# FAM Small Cap Investor (FAMFX)

> Source: Nexqual · https://nexqual.com/FAMFX · data as of 2026-10-24 00:01 UTC · cite as "Nexqual, FAM Small Cap Investor (FAMFX), nexqual.com/FAMFX" · informational, not investment advice.

**Price:** USD 23.92 (-0.95% on the day) · last close of Oct 23, 2026; US market closed, not a live price. Prev close 24.15 · day 23.92–23.92 · 52w 19.89–24.33 · market cap null · NAS

## Key facts
- Total return with dividends: 1Y +1.6% vs S&P 500 +13.4%; 5Y +12.7% vs S&P 500 +76.9%.

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-24) | 5Y (from 2021-10-25) |
|---|---|---|
| Total return | +1.6% | +12.7% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | +1.6% | +2.4% |
| Volatility (annualized) | 18.0% | 18.0% |
| Max drawdown | -17.1% (Jan 2026→Mar 2026) | -28.4% (Nov 2024→Mar 2026) |

## Peers
FAMEX (FAM Dividend Focus Fund) USD 55.87 +0.00% · FAMVX (FAM Value Fund) USD 108.3 -0.00% · SSHVX (Sound Shore Fund - Institutiona) USD 43.34 -0.00% · FAMDX (FAM Small Cap Fund Institutiona) USD 24.26 -0.00% · QASGX (Federated Hermes MDT Small Cap ) USD 33 +0.00%

## More
Full page: https://nexqual.com/FAMFX · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt