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Dow Jones0.26%53,417.16+140.16 S&P 5000.28%7,652.86-21.51 Nasdaq0.77%25,980.19-200.31 Russell0.76%2,995.08-22.79 VIX0.38%15.79-0.06

FAMEX: FAM Dividend Focus Fund Investor Price, Chart & Stats | Folivue

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Home›FAMEX • NAS

FAM Dividend Focus Fund Investor

$57.400.16%+0.09 Today

Closed: Aug 25, 8:31:36 AM UTC-4 · USD · NAS · Disclaimer

$327.801.45%2.79%

FAM Value Investor$109.70FAMVX0.10%FAM Small Cap Investor$23.97FAMFX0.29%FMI Common Stock Investor$39.71FMIMX0.08%YCG Enhanced$29.74YCGEX0.61%Aegis Value I$77.79AVALX1.06%

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StockUS listed securityUS headquartered

Previous close$57.31

Year range$51.07 - 59.88

Avg Volume0.00

P/E ratio34.03

Dividend yield0.10%

About

The fund's 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.

GlobeNewswire•Jun 9, 2026

EHang Reports First Quarter 2026 Unaudited Financial Results EH5.63%