Fam Value Financials
| FAMVX Fund | USD 110.96 1.15 1.05% |
Fam |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Fam Value Fund Summary
Fam Value competes with Fam Equity-income, Meridian Growth, Muhlenkamp Fund, Royce Pennsylvania, and Madison Mid. The funds adviser employs a value approach in making its common stock selections. Generally, the adviser will attempt to remain fully invested in common stocks and securities that are convertible into common stocks, such as convertible bonds and convertible preferred stocks. The fund may invest in the securities of issuers of all sizes and market capitalizations. It may also invest in the securities of both domestic and foreign issuers and it may invest in shares of other investment companies, including exchange-traded funds .Specialization | Mid-Cap Blend, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US3144651052 |
| Business Address | Fenimore Asset Management |
| Mutual Fund Family | FAM |
| Mutual Fund Category | Mid-Cap Blend |
| Benchmark | Dow Jones Industrial |
| Phone | 800 932 3271 |
| Currency | USD - US Dollar |
Fam Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Fam Value's current stock value. Our valuation model uses many indicators to compare Fam Value value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Fam Value competition to find correlations between indicators driving Fam Value's intrinsic value. More Info.Fam Value Fund is one of the top funds in price to earning among similar funds. It is rated # 2 fund in price to book among similar funds fabricating about 0.12 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Fam Value Fund is roughly 8.01 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Fam Value's earnings, one of the primary drivers of an investment's value.Fam Value Fund Systematic Risk
Fam Value's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Fam Value volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Fam Value Fund correlated with the market. If Beta is less than 0 Fam Value generally moves in the opposite direction as compared to the market. If Fam Value Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Fam Value Fund is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Fam Value is generally in the same direction as the market. If Beta > 1 Fam Value moves generally in the same direction as, but more than the movement of the benchmark.
Fam Value November 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Fam Value help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Fam Value Fund. We use our internally-developed statistical techniques to arrive at the intrinsic value of Fam Value Fund based on widely used predictive technical indicators. In general, we focus on analyzing Fam Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Fam Value's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.7704 | |||
| Information Ratio | 0.0018 | |||
| Maximum Drawdown | 4.53 | |||
| Value At Risk | (1.00) | |||
| Potential Upside | 1.41 |
Other Information on Investing in Fam Mutual Fund
Fam Value financial ratios help investors to determine whether Fam Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Fam with respect to the benefits of owning Fam Value security.
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance |