Stock fact sheet · data as of
FAM Small Cap Fund Investor Class (FAMFX): fair value, margin of safety and Wheel Score
Ticker symbol FAMFX · Financial Services · Asset Management · United States · Fund / Note
Is FAMFX undervalued?
FAM Small Cap Fund Investor Class (FAMFX) closed at 25.11 on 5 Nov 2026. None of the nine GLS valuation models produced a positive value for the stock - the company lost money over the last twelve months, EPS 0.00 and it pays no dividend - so there is no GLS average fair value and no margin of safety to report. The quality, option and event numbers below still apply; the Quote page's Wall Street View shows what analysts expect instead.
FAMFX looks like a fund, note or preferred share rather than an operating company, so the nightly engine files it under Fund / Note: the valuation models are not built for it, and its Wheel Score is capped at 45.
Nine valuation models for FAMFX
Each model turns the latest filed numbers into a value per share; the GLS fair value is the simple average of the ones that produce a positive number. The last two rows are shown for reference and never enter the average. The Quote page lets you switch any model off and add your own margin of safety.
| Model | Value | vs price | What it measures |
|---|---|---|---|
| DCF | - | - | Present value of the projected free cash flows, discounted at the cost of capital; no value tonight |
| Graham Number | - | - | The most a defensive investor pays for the earnings and book value per share; no value tonight |
| Graham Growth | - | - | Graham's growth formula: EPS × (8.5 + 2 × growth), adjusted for bond yields; no value tonight |
| Lynch | - | - | EPS × the earnings growth rate (PEG of 1), growth capped at 25%; no value tonight |
| GLS Growth | - | - | EPS compounded ten years at the blended growth rate, discounted back at 15% a year; no value tonight |
| 10 Cap | - | - | Owner's earnings (operating cash flow less maintenance capex) capitalised at 10%; no value tonight |
| Payback Time | - | - | Eight years of compounded free cash flow: the price at which the business pays for itself; no value tonight |
| DDM | - | - | Dividend discount model: next year's dividend ÷ (10% − 3% growth); needs a dividend; no value tonight |
| EPV | - | - | Earnings power value: current EPS capitalised at 9% with no growth; no value tonight |
| Zombie (liquidation) | 0.0000 | -100% | Current assets less all liabilities, per share: the balance-sheet floor. Not in the average |
| Wall St target | 0.0000 | -100% | Analysts' average 12-month price target. Not in the average |
Quality and financial health
Financial health is average - FAMFX passes 6 of the nine Piotroski tests, which passes the "Piotroski 6 or more" Wheel Trade Filter. The Financials tab on the Quote page shows which tests fail. There is no GLS Moat score for FAMFX: funds, notes and second share lines get none, and so does a company with fewer than two years of accounts on file. The Moat part of the Wheel Score is zero.
Returns on capital are thin or negative - ROIC 0.0%, ROE 0.0%, ROA 0.0% - with debt at 0.00 times equity and negative free cash flow.
FAM Small Cap Fund Investor Class pays no dividend, so the DDM model does not apply and a covered-call holder earns only the premium and any price gain.
Institutional ownership scores 5/10, insider activity 5/10 and Congressional trading 5/10 on the GLS smart-money scales.
| Piotroski F-score | 6 / 9 | ROIC | 0.0% |
|---|---|---|---|
| GLS Moat | - / 10 | ROE | 0.0% |
| Debt / equity | 0.00 | ROA | 0.0% |
| Free-cash-flow yield | 0.0% | Payout ratio | 50% |
| Institutions | 5 / 10 | Insiders · Congress | 5 · 5 / 10 |
Wheel Score 14: No options
FAMFX has no listed options in the nightly snapshot, so there is nothing to sell and the stock cannot be wheeled however good the business. It fails the first Wheel Trade Filter (options that actually trade), so the score stays under 70 and is shown as "No options" (14 here). The valuation and quality numbers still apply to owning the shares outright.
Volume runs at - a day on a market cap of $302M, with a beta of 0.82; the Stability part of the Wheel Score rates that fair.
| Filter | Wheel Trade Filter | Result | Detail |
|---|---|---|---|
| 1 | Options that actually trade | Fails | no listed options |
| 2 | A real business, not a gamble | Fails | a fund or note, not a company |
| 3 | Below fair value | Fails | trades right at our fair value |
| 4 | Financially healthy | Passes | Piotroski F-score 6 or more out of 9 (a company with no score on file passes) |
| 5 | Can repay its debt | Passes | Long-term debt repaid from 3 years of operating cash flow or less (6 for real estate and utilities; banks and insurers are not judged on it) |
| 6 | No serious red flags | Passes | Red Flags score 60 or more out of 100 (earnings, margins, debt, analysts, filings and price checked the same way for every stock) |
| 7 | A premium worth selling | Fails | no implied volatility |
| 8 | Big enough | Fails | market cap $302M (under $1.0B) |
| 9 | Not a penny stock | Passes | Share price $5 or more |
| How it ranks | Rating | From | |
|---|---|---|---|
| Value | Weak | 0% below fair value | |
| Premium | Weak | no option data | |
| Moat | Weak | no moat score | |
| Health | Good | Piotroski 6/9 | |
| Red Flags | Fair | not scored yet - half marks | |
| Option trading | Weak | no option volume data | |
| Stability | Fair | beta 0.82, $302M company |
The Wheel Score ranks ~7,400 US stocks for selling cash-secured puts and covered calls: a stock must pass all 9 Wheel Trade Filters to score 70, and the score then ranks the ones that pass; the Sunday Scan is the top 10. It is updated nightly and is not a recommendation. How the Wheel Score works · the walkthrough lesson shows how it fits into a trade, start to finish.
Upcoming events
No upcoming earnings date is recorded for FAMFX in the nightly calendar.
Earnings, dividend, IPO, split and economic calendars for the whole market, filterable to your watchlists.
Similar stocks in Asset Management
The 12 companies below are the closest to FAM Small Cap Fund Investor Class by market cap within the Asset Management industry, each with its own fact sheet; the Compare page puts up to eight of them side by side.
| Stock | Close | Fair value | MoS | Wheel | Mkt cap |
|---|---|---|---|---|---|
| EFR Eaton Vance Senior Floating-Rate Trust | 10.24 | 33.57 | +69% | 35No options | $302M |
| FUND Sprott Focus Trust, Inc. | 10.17 | 64.99 | +84% | 31No options | $302M |
| MXF The Mexico Fund, Inc. | 20.92 | 152.85 | +86% | 25No options | $302M |
| MINVX Madison Large Cap Fund Class Y | 31.66 | 101.25 | +69% | 28No options | $304M |
| AFB AllianceBernstein National Municipal Income Fund | 10.43 | 14.97 | +30% | 24No options | $300M |
| PSBD Palmer Square Capital BDC Inc. | 9.99 | 35,260.74 | +100% | 32No options | $306M |
| BAGAX Brown Advisory Growth Equity Adv Shares | 8.18 | 60.82 | +87% | 24No options | $307M |
| TNBIX 1290 SmartBeta Equity Fund Class I | 22.27 | 7.36 | -202% | 10No options | $297M |
| EMF Templeton Emerging Markets Fund | 20.57 | 248.08 | +92% | 26No options | $307M |
| AGD abrdn Global Dynamic Dividend Fund | 11.32 | 70.99 | +84% | 25No options | $296M |
| RFMZ RiverNorth Flexible Municipal Income Fund II, Inc. | 12.14 | 25.88 | +53% | 26No options | $296M |
| CYPH Cypherpunk Technologies Inc. | 2.87 | 2.15 | -33% | 16Weak | $309M |
⚖ Compare FAMFX with 7 of them All Financial Services stocks →
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Start free See the Sunday ScanQuestions about FAMFX
Is FAMFX undervalued right now?
The GLS models could not value FAMFX (the company lost money over the last twelve months, EPS 0.00 and it pays no dividend), so there is no fair value or margin of safety to compare the price of 25.11 against.
What is the Wheel Score of FAMFX and what does it mean?
FAMFX has no listed options in our nightly snapshot, so it cannot be wheeled; it fails the first Wheel Trade Filter (options that actually trade), stays under 70 and is shown as "No options".
What is the GLS fair value for FAMFX?
None of the nine GLS models produced a positive value for FAMFX (the company lost money over the last twelve months, EPS 0.00 and it pays no dividend), so there is no GLS fair value tonight.
When does FAM Small Cap Fund Investor Class report earnings next?
No upcoming earnings date is recorded for FAMFX in our calendar as of 5 Nov 2026; the Calendars page is refreshed every morning.
Does FAMFX have listed options, and how liquid are they?
No. The nightly options snapshot found no listed contracts on FAMFX, so the wheel strategy cannot be run on it and the Wheel Score stays under 70.