FAMWX · FAM

FAM Value Fund Institutional Class

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US3144657091Income share classNAV US$110.17 as of 28 August 2026Holdings dated 31 March 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E24.58×100.00% coverage

Latest-quarter run-rate P/E19.52×100.00% coverage

Trailing P/S2.87×100.00% coverage

Latest-quarter run-rate P/S2.74×100.00% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

Largest reported mutual-fund holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
ROSTRoss Stores, Inc.	8.11%	31.66×	3.08×
MKLMarkel Group, Inc.	6.07%	9.86×	1.45×
ADIAnalog Devices, Inc.	5.41%	42.40×	12.63×
APHAmphenol Corporation Class A	5.24%	37.81×	6.70×
KEYSKeysight Technologies, Inc.	5.17%	51.88×	8.98×
BNBrookfield Corporation	4.98%	79.21×	1.22×
BROBrown & Brown, Inc.	4.83%	20.56×	3.61×
IEXIDEX Corporation	4.82%	32.68×	4.73×
VMCVulcan Materials Company	4.78%	31.99×	4.42×
FASTFastenal Company	4.27%	42.25×	6.53×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

US3144652043 · FAM DIVIDEND FOCUS FUND29.34% holdings overlap · United States
US5574922796 · Madison Mid Cap Fund22.24% holdings overlap · United States
US56062F5411 · NYLI WMC Enduring Capital Fund19.45% holdings overlap · United States
US2779024668 · Eaton Vance Atlanta Capital Select Equity Fund18.76% holdings overlap · United States
US89833W4511 · Bright Rock Mid Cap Growth Fund17.53% holdings overlap · United States

Sources and freshness

NAV and share-class identity come from FAM’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

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