Fam Equity Income Fund Net Income
| FAMEX Fund | USD 51.71 -0.98 -1.86% |
| = | null |
| Competition |
FAM EQUITY-INCOME's Net Income of 0.0 compares notably above the FAM family. Relative to the Mid-Cap Blend category, the figure is notably above. The all United States funds average is notably below FAM EQUITY-INCOME's level.
Fundamental Drivers Relationships
Industry benchmarking evaluates FAM EQUITY-INCOME's relative pricing strength. Comparative ratio analysis across FAM EQUITY-INCOME's competitive landscape reveals how its fundamental profile stacks up against industry benchmarks. More Info.Fam Equity Income Fund is currently under evaluation in net income among similar funds. It ranks first in price to book among similar funds . Comparative pricing ratios position FAM EQUITY-INCOME within industry norms.Financial Ratios Relationships
Industry benchmarking evaluates FAM EQUITY-INCOME's relative pricing strength. Comparative ratio analysis across FAM EQUITY-INCOME's competitive landscape reveals how its fundamental profile stacks up against industry benchmarks. More Info.Fam Equity Income Fund ranks first in price to earning among similar funds. It also ranks first in price to book among similar funds fabricating about 0.16 of Price To Book per Price To Earning. At 6.27 , Fam Equity Income Fund's Price To Earning-to-Price To Book multiple reflects the spread between these metrics. Comparative pricing ratios position FAM EQUITY-INCOME within industry norms.Fund Asset Allocation for FAM EQUITY-INCOME
The fund consists of 94.78% investments in stocks, with the rest of investments allocated between different money market instruments.Asset allocation for FAM EQUITY-INCOME's involves distributing its portfolio across multiple asset classes. This distribution is designed to balance risk and reward in line with FAM EQUITY-INCOME's investment mandate.
The asset mix within a mutual fund is determined by its stated investment objective and strategy. The fund manager oversees allocation decisions, adjusting the mix as market conditions and priorities change.
Important Fundamentals
| Price To Earning | 20.87 X | |||
| Price To Book | 3.33 X | |||
| Price To Sales | 1.72 X | |||
| Total Asset | 700.02 M | |||
| Annual Yield | 0.0009 % | |||
| Year To Date Return | 1.14 % | |||
| One Year Return | -3.82 % | |||
| Three Year Return | 7.26 % | |||
| Five Year Return | 5.73 % | |||
| Ten Year Return | 11.88 % | |||
| Net Asset | 700.02 M | |||
| Minimum Initial Investment | 500 | |||
| Last Dividend Paid | 0.04 | |||
| Cash Position Weight | 5.22 % | |||
| Equity Positions Weight | 94.78 % |
Financial Metrics, Fundamentals & Methodology
The portfolio architecture of FAM EQUITY-INCOME reflects how exposures translate into realized variability. Style drift can alter factor exposure and correlation structure across cycles.
The analytics block for Fam Equity Income Fund relies on fund disclosures and market reference feeds, with quality checks and normalization applied before rendering. Timing can vary by data vendor. Statement-level metrics reflect company-reported GAAP or IFRS formats for the relevant filing period.