Companies: 10,795·Total market cap: $144.5T

FAM Value Fund

FAM Value Fund

FAMWXNASDAQFinancial Services● Active

$104.08

$-0.43(-0.41%)

Market Cap$1.8B

P/E Ratio—

52W High$108.15

52W Low$96.71

Avg Volume0

Open$104.08

Beta0.86

股票排行：Asset Management·Financial Services·查看全部市值排行 →

FAM Value Fund（FAMWX）股票概览

关键指标与盈利、估值、营收、股息等标签页深链。

FMP · FAMWX · 截至 Jun 9, 2026

关键指标

EPS (TTM)—Earnings history

PE Ratio (TTM)—PE Ratio deep dive

Revenue (TTM)—Full revenue history

Dividend Yield4.79%Dividend history

Shares Outstanding—Shares outstanding history

Next EarningsTBAEarnings history

探索 FAM Value Fund 数据

分析师预测—

竞争对手与同行

#TickerCompanyPriceChangeMkt Cap

$104.08-0.41%$1.8B #2

American Century Emerging Markets Fund

$19.34+1.31%$2.1B #3

Nationwide S&P 500 Index Fund

$33.48+0.30%$1.9B #4

Columbia Cornerstone Equity Fund Class A

$25.76+0.04%$1.5B #5

John Hancock Classic Value Fund

$20.46-0.73%$1.4B #6

Royce Pennsylvania Mutual Fund

$10.61+0.57%$2.0B

股票表现

1D-0.41%

1W-0.95%

1M+0.89%

3M+1.58%

YTD+3.57%

1Y-0.16%

5Y+18.43%

关于 FAM Value Fund

CEO—

IPO DateJan 3, 2017

Employees—

CountryUS

Websitefenimoreasset.com

FAM Value Fund The FAM Value Fund's advisor implements a value-driven investment methodology when selecting its equity holdings. The fund generally aims to maintain a substantial commitment to common stocks and inst…

Asset Management Financial ServicesNASDAQUS

关于股票概览与关键数据

FAM Value Fund（FAMWX）是 Asset Management 行业的 Financial Services 类公司，于 Jan 3, 2017 在 NASDAQ 上市。截至最近交易日，FAMWX 股价为 $104.08，市值约为 $1.8B。过去12个月累计回报 -0.16%，年初至今回报 +3.57%。

常见问题

截至最近一个交易日，FAM Value Fund（FAMWX）股价为 $104.08，在 NASDAQ 上市，52周区间为 $96.71 – $108.15。

FAMWX 最新股价FAMWX quote todaylive ticker 实时行情

数据来源：Financial Modeling Prep最后更新：Jun 9, 2026本内容不构成投资建议