Fam Equity Income Fund Quote
| FAMEX Fund | USD 56.67 0.58 1.03% |
PerformanceFair
| Odds Of DistressLow
|
Fam Equity-income is trading at 56.67 as of the 17th of February 2026; that is 1.03 percent up since the beginning of the trading day. The fund's open price was 56.09. Fam Equity-income has less than a 18 % chance of experiencing some financial distress in the next two years of operation and had a fair performance during the last 90 days. The performance scores are derived for the period starting the 19th of November 2025 and ending today, the 17th of February 2026. Click here to learn more.
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. More on Fam Equity Income Fund
Moving together with Fam Mutual Fund
Fam Mutual Fund Highlights
| Fund Concentration | FAM Funds, Large Funds, Mid-Cap Blend Funds, Mid-Cap Blend, FAM, Large, Mid-Cap Blend (View all Sectors) |
| Update Date | 31st of December 2025 |
| Expense Ratio Date | 1st of May 2025 |
| Fiscal Year End | December |
Fam Equity Income Fund [FAMEX] is traded in USA and was established 17th of February 2026. Fam Equity-income is listed under FAM category by Fama And French industry classification. The fund is listed under Mid-Cap Blend category and is part of FAM family. This fund currently has accumulated 699.35 M in assets under management (AUM) with minimum initial investment of 500. Fam Equity Income is currently producing year-to-date (YTD) return of 3.89% with the current yeild of 0.0%, while the total return for the last 3 years was 8.47%.
Check Fam Equity-income Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Fam Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Fam Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Fam Equity Income Fund Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Fam Equity Income Risk Profiles
| Mean Deviation | 0.6357 | |||
| Semi Deviation | 0.6689 | |||
| Standard Deviation | 0.8017 | |||
| Variance | 0.6427 |
Fam Equity-income Against Markets
Fam Mutual Fund Analysis Notes
The fund generated returns of 8.0% over the last ten years. Fam Equity Income retains about 5.22% of assets under management (AUM) in cash. This fund last dividend was 0.04 per share. Large To learn more about Fam Equity Income Fund call the company at 800-932-3271.Fam Equity Income Investment Alerts
| The fund retains about 5.22% of its assets under management (AUM) in cash |
Top Fam Equity Income Fund Mutual Fund Constituents
| IPG | Interpublic Group | Stock | |
| FL | Foot Locker | Stock | |
| CDW | CDW Corp | Stock | |
| DLR | Digital Realty Trust | Stock | |
| BR | Broadridge Financial Solutions | Stock | |
| ENTG | Entegris | Stock | |
| EOG | EOG Resources | Stock | |
| AVY | Avery Dennison Corp | Stock | |
| APD | Air Products and | Stock | |
| MCHP | Microchip Technology | Stock | |
| ROST | Ross Stores | Stock | |
| SYK | Stryker | Stock | |
| TT | Trane Technologies plc | Stock | |
| AJG | Arthur J Gallagher | Stock | |
| IEX | IDEX Corporation | Stock | |
| FLO | Flowers Foods | Stock | |
| IR | Ingersoll Rand | Stock |
Fam Equity-income Outstanding Bonds
Fam Equity-income issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Fam Equity Income uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Fam bonds can be classified according to their maturity, which is the date when Fam Equity Income Fund has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Fam Equity-income Predictive Daily Indicators
Fam Equity-income intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Fam Equity-income mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 56.67 | |||
| Day Typical Price | 56.67 | |||
| Price Action Indicator | 0.29 | |||
| Period Momentum Indicator | 0.58 |
Fam Equity-income Forecast Models
Fam Equity-income's time-series forecasting models are one of many Fam Equity-income's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Fam Equity-income's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Other Information on Investing in Fam Mutual Fund
Fam Equity-income 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 Equity-income security.
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