Fam Small Financials
| FAMDX Fund | USD 29.60 0.06 0.20% |
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 Small Fund Summary
Fam Small competes with Oil Gas, Invesco Energy, Short Oil, Jennison Natural, and Hennessy. The investment advisor employs a value approach in making its common stock selections. It invests at least 80 percent of its net assets plus the amount of any borrowings for investment purposes in securities of small-cap companies. The investment advisor considers small-cap companies to be those issuers that, at the time of initial purchase, have a market capitalization that is within or below the range of companies in the Russell 2000 Index as of the latest reconstitution.Specialization | Small Growth, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Fenimore Asset Management |
| Mutual Fund Family | FAM |
| Mutual Fund Category | Small Growth |
| 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 Small's current stock value. Our valuation model uses many indicators to compare Fam Small value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Fam Small competition to find correlations between indicators driving Fam Small's intrinsic value. More Info.Fam Small Cap is one of the top funds in year to date return among similar funds. It also is one of the top funds in one year return among similar funds reporting about 1.42 of One Year Return per Year To Date Return. 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 Small's earnings, one of the primary drivers of an investment's value.Fam Small Cap Systematic Risk
Fam Small's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Fam Small 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 fifty-two with a total number of output elements of nine. The Beta measures systematic risk based on how returns on Fam Small Cap correlated with the market. If Beta is less than 0 Fam Small generally moves in the opposite direction as compared to the market. If Fam Small Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Fam Small Cap is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Fam Small is generally in the same direction as the market. If Beta > 1 Fam Small moves generally in the same direction as, but more than the movement of the benchmark.
Fam Small December 13, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Fam Small help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Fam Small Cap. We use our internally-developed statistical techniques to arrive at the intrinsic value of Fam Small Cap 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 Small's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.7979 | |||
| Information Ratio | 0.0615 | |||
| Maximum Drawdown | 5.1 | |||
| Value At Risk | (1.12) | |||
| Potential Upside | 1.8 |
Other Information on Investing in Fam Mutual Fund
Fam Small 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 Small security.
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