Series and Classes/Contracts Information:
Existing | |||
Status | Name | Ticker Symbol | |
CIK 0000797136 | |||
Series S000010872 | FAM Value Fund | ||
Class/Contract C000030126 | Investor Class | FAMVX | |
Class/Contract C000164665 | Institutional Class | FAMWX |
IRS No.: 146131155 | Fiscal Year End: 1231
Type: NPORT-P | Act: 40 | File No.: 811-04750 | Film No.: 241511134