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Trending ETFs

Name

As of 03/27/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$16.40

$74.2 M

0.00%

1.16%

Vitals

YTD Return

N/A

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$74.2 M

Holdings in Top 10

49.8%

52 WEEK LOW AND HIGH

$16.4
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.16%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 195.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$100,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 03/27/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$16.40

$74.2 M

0.00%

1.16%

COGEX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.38%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    F/m Investments Large Cap Focused Fund
  • Fund Family Name
    F/m investments, LLC
  • Inception Date
    Oct 03, 2016
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Francisco Bido

Fund Description


COGEX - Performance

Return Ranking - Trailing

Period COGEX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -9.6% 28.7% 22.58%
1 Yr N/A -11.6% 75.4% 88.42%
3 Yr N/A* -26.6% 33.9% 81.27%
5 Yr N/A* -14.4% 30.8% 60.47%
10 Yr N/A* -5.3% 19.1% N/A

* Annualized

Return Ranking - Calendar

Period COGEX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -74.1% 72.4% 83.74%
2022 N/A -85.9% 4.7% 70.74%
2021 N/A -52.4% 60.5% 51.98%
2020 N/A -34.3% 145.0% 51.75%
2019 N/A -21.8% 49.4% 16.73%

Total Return Ranking - Trailing

Period COGEX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -9.6% 28.7% 21.33%
1 Yr N/A -11.6% 75.4% 86.79%
3 Yr N/A* -26.6% 33.9% 81.33%
5 Yr N/A* -14.4% 30.8% 66.11%
10 Yr N/A* -5.3% 19.1% N/A

* Annualized

Total Return Ranking - Calendar

Period COGEX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -4.6% 72.4% 83.74%
2022 N/A -61.7% 5.6% 70.74%
2021 N/A -39.8% 118.1% 51.98%
2020 N/A 2.8% 149.2% 51.85%
2019 N/A -5.2% 49.4% 35.46%

NAV & Total Return History


COGEX - Holdings

Concentration Analysis

COGEX Category Low Category High COGEX % Rank
Net Assets 74.2 M 242 K 222 B 88.82%
Number of Holdings 32 1 3217 86.17%
Net Assets in Top 10 37.5 M 104 K 111 B 88.62%
Weighting of Top 10 49.82% 0.7% 205.0% 50.55%

Top 10 Holdings

  1. Apple Inc 10.13%
  2. Alphabet Inc Cedear 6.97%
  3. Alphabet Inc Cedear 6.97%
  4. Alphabet Inc Cedear 6.97%
  5. Alphabet Inc Cedear 6.97%
  6. Alphabet Inc Cedear 6.97%
  7. Alphabet Inc Cedear 6.97%
  8. Alphabet Inc Cedear 6.97%
  9. Alphabet Inc Cedear 6.97%
  10. Alphabet Inc Cedear 6.97%

Asset Allocation

Weighting Return Low Return High COGEX % Rank
Stocks
96.23% 0.00% 130.05% 86.93%
Cash
3.77% -1.50% 173.52% 13.24%
Preferred Stocks
0.00% 0.00% 7.84% 24.03%
Other
0.00% -43.49% 59.52% 29.26%
Convertible Bonds
0.00% 0.00% 1.94% 10.73%
Bonds
0.00% 0.00% 104.15% 14.67%

Stock Sector Breakdown

Weighting Return Low Return High COGEX % Rank
Technology
54.93% 0.00% 65.70% 2.11%
Healthcare
12.20% 0.00% 39.76% 54.73%
Consumer Cyclical
11.64% 0.00% 62.57% 76.77%
Industrials
8.47% 0.00% 30.65% 20.78%
Communication Services
5.15% 0.00% 66.40% 87.58%
Financial Services
4.91% 0.00% 43.06% 86.32%
Consumer Defense
2.70% 0.00% 25.50% 64.19%
Utilities
0.00% 0.00% 16.07% 35.05%
Real Estate
0.00% 0.00% 16.05% 70.61%
Energy
0.00% 0.00% 41.09% 56.84%
Basic Materials
0.00% 0.00% 18.91% 75.00%

Stock Geographic Breakdown

Weighting Return Low Return High COGEX % Rank
US
94.33% 0.00% 130.05% 83.56%
Non US
1.90% 0.00% 78.10% 21.33%

COGEX - Expenses

Operational Fees

COGEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.16% 0.01% 19.54% 34.49%
Management Fee 0.70% 0.00% 1.50% 66.38%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 1.02% N/A

Sales Fees

COGEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.25% 8.50% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

COGEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

COGEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 195.00% 0.00% 316.74% 98.09%

COGEX - Distributions

Dividend Yield Analysis

COGEX Category Low Category High COGEX % Rank
Dividend Yield 0.00% 0.00% 28.41% 48.31%

Dividend Distribution Analysis

COGEX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually SemiAnnual Annual

Net Income Ratio Analysis

COGEX Category Low Category High COGEX % Rank
Net Income Ratio -0.38% -6.13% 3.48% 55.31%

Capital Gain Distribution Analysis

COGEX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

COGEX - Fund Manager Analysis

Managers

Francisco Bido


Start Date

Tenure

Tenure Rank

Oct 03, 2016

5.66

5.7%

Mr. Bido is Head of Quantitative Research of F/m Investments, LLC. Prior to this, Mr. Bido held the same title at Cognios Capital, LLC. Before Cognios, he was a Senior Quantitative Researcher at American Century, an investment manager (from 2004 - 2013), and a Consultant at Accenture, f/k/a Andersen Consulting, a management consulting and technology services company (from 1998 - 2003). Mr. Bido received his M.S. and M.A. degrees in Applied Mathematics and Economics, respectively, from the University of Arizona, M.S. in Mathematics from New York University’s Courant Institute, and B.S. in Electromechanical Engineering from Pontificia Universidad Catolica Madre y Maestra.

Alexander Morris


Start Date

Tenure

Tenure Rank

Apr 20, 2020

2.11

2.1%

Mr. Morris is a founder and partner in KBC as well as a founder and Managing Director of Rowhouse Capital Management since 2015. Previously, Mr. Morris was at Fortigent, LLC, joining in the firm in 2011 and where he served in a corporate development role, developing and executing a new business strategy and product offering as well as leading significant aspects of the firm’s successful sale to LPL Financial. Mr. Morris began his career in 2006 with Europe-based alternative asset manager Caliburn Capital Partners, where he helped to establish four class-leading investment funds, open offices in North America and Asia. Caliburn’s flagship Strategic and Global Inefficiencies fund invested in emerging asset managers. In 2008, Mr. Morris joined Longville Investments, a private equity firm supporting European family offices with fundamental analysis, transaction execution and long term capital management. In 2009, Mr. Morris returned to the US to launch the family office practice of Pacific Capital Bancorp, and to define the bank’s wealth management strategy. Mr. Morris then joined the Financial Services Practice of Hitachi Consulting Corp. as a senior level business consultant advising clients on corporate strategy and acquisitions.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 54.45 8.21 3.08