COGGX: F/m Investments Large Cap Focused Fund - MutualFunds.com
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F/m Investments Large Cap Focused Inv

COGGX - Snapshot

Vitals

  • YTD Return 10.5%
  • 3 Yr Annualized Return 22.1%
  • 5 Yr Annualized Return N/A
  • Net Assets $84.5 M
  • Holdings in Top 10 53.9%

52 WEEK LOW AND HIGH

$19.22
$15.43
$20.00

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.50%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 139.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000
  • IRA N/A

Fund Classification


Compare COGGX to Popular U.S. Large-Cap Growth Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$73.61

+0.53%

$270.57 B

0.23%

$0.17

8.99%

0.64%

$344.51

+0.96%

$160.75 B

0.52%

$1.77

9.09%

0.20%

$276.63

-0.57%

$155.89 B

0.45%

$1.26

9.19%

0.04%

$143.23

+0.86%

$155.89 B

-

$0.00

9.75%

0.17%

$18.38

+0.60%

$137.66 B

-

$0.00

9.67%

0.86%

COGGX - Profile

Distributions

  • YTD Total Return 10.5%
  • 3 Yr Annualized Total Return 22.1%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.24%
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
    Inv
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Francisco Bido

Fund Description

The fund seeks to achieve its investment objective by purchasing equity securities that the Adviser believes are likely to appreciate. It generally seeks to purchase equity securities of large capitalization U.S. companies, and may purchase American Depository Receipts ("ADRs") of international companies trading on U.S. exchanges, that exhibit accelerating growth in earnings and revenue. The fund will invest at least 80% of its net assets in securities that have a market capitalization at the time of investment comparable to securities held in the S&P 500 ® Index. It is non-diversified.


COGGX - Performance

Return Ranking - Trailing

Period COGGX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.5% -89.1% 109.2% 36.91%
1 Yr 43.4% -9.0% 133.4% 22.52%
3 Yr 22.1%* 4.6% 47.4% 35.78%
5 Yr N/A* 9.8% 39.5% N/A
10 Yr N/A* 9.2% 22.9% N/A

* Annualized

Return Ranking - Calendar

Period COGGX Return Category Return Low Category Return High Rank in Category (%)
2020 25.2% -67.0% 145.0% 52.21%
2019 24.6% -28.8% 76.0% 49.11%
2018 -4.3% -57.9% 10.6% 16.92%
2017 15.1% -68.7% 64.3% 74.83%
2016 N/A -47.1% 15.4% N/A

Total Return Ranking - Trailing

Period COGGX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.5% -89.0% 109.2% 37.53%
1 Yr 43.4% -9.0% 133.4% 20.36%
3 Yr 22.1%* 3.3% 47.4% 33.11%
5 Yr N/A* 9.3% 39.5% N/A
10 Yr N/A* 9.2% 22.9% N/A

* Annualized

Total Return Ranking - Calendar

Period COGGX Return Category Return Low Category Return High Rank in Category (%)
2020 25.2% -67.0% 145.0% 52.21%
2019 24.6% -28.8% 76.0% 49.36%
2018 -4.3% -57.9% 16.5% 34.54%
2017 25.6% -24.8% 64.3% 53.45%
2016 N/A -43.3% 17.1% N/A

NAV & Total Return History


COGGX - Holdings

Concentration Analysis

COGGX Category Low Category High COGGX % Rank
Net Assets 84.5 M 10.3 K 271 B 88.12%
Number of Holdings 31 1 2920 90.63%
Net Assets in Top 10 34.8 M -9.14 M 95 B 88.65%
Weighting of Top 10 53.89% 10.3% 100.0% 9.32%

Top 10 Holdings

  1. Apple Inc 10.80%
  2. Microsoft Corp 8.97%
  3. Amazon.com Inc 8.49%
  4. Adobe Inc 5.36%
  5. NVIDIA Corp 3.89%
  6. DocuSign Inc 3.80%
  7. Advanced Micro Devices Inc 3.67%
  8. Lam Research Corp 3.61%
  9. Splunk Inc 3.50%
  10. Snap Inc Class A 3.10%

Asset Allocation

Weighting Return Low Return High COGGX % Rank
Stocks
96.92% 0.00% 137.73% 81.09%
Cash
3.08% -37.73% 51.67% 15.16%
Preferred Stocks
0.00% 0.00% 4.07% 51.26%
Other
0.00% -2.00% 18.05% 57.65%
Convertible Bonds
0.00% 0.00% 7.04% 47.68%
Bonds
0.00% -0.70% 99.91% 49.35%

Stock Sector Breakdown

Weighting Return Low Return High COGGX % Rank
Technology
47.77% 0.00% 61.05% 0.99%
Consumer Cyclical
23.52% 0.00% 53.84% 4.88%
Healthcare
14.12% 0.00% 38.99% 33.69%
Communication Services
5.56% 0.00% 67.80% 94.21%
Industrials
3.81% 0.00% 46.15% 76.30%
Basic Materials
3.00% 0.00% 27.03% 13.72%
Financial Services
2.23% 0.00% 42.02% 97.41%
Utilities
0.00% 0.00% 10.87% 64.48%
Real Estate
0.00% 0.00% 21.30% 84.53%
Energy
0.00% 0.00% 11.09% 68.14%
Consumer Defense
0.00% 0.00% 17.52% 95.66%

Stock Geographic Breakdown

Weighting Return Low Return High COGGX % Rank
US
96.92% 0.00% 136.06% 33.51%
Non US
0.00% 0.00% 88.21% 94.44%

COGGX - Expenses

Operational Fees

COGGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.50% 0.01% 46.74% 21.34%
Management Fee 0.70% 0.00% 1.50% 68.64%
12b-1 Fee 0.25% 0.00% 1.00% 43.29%
Administrative Fee N/A 0.01% 1.02% N/A

Sales Fees

COGGX 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% 5.50% N/A

Trading Fees

COGGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 5.00% 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.

COGGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 139.00% 0.00% 414.00% 92.84%

COGGX - Distributions

Dividend Yield Analysis

COGGX Category Low Category High COGGX % Rank
Dividend Yield 0.00% 0.00% 5.64% 49.70%

Dividend Distribution Analysis

COGGX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

COGGX Category Low Category High COGGX % Rank
Net Income Ratio -0.24% -56.00% 1.83% 59.75%

Capital Gain Distribution Analysis

COGGX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

COGGX - Fund Manager Analysis

Managers

Francisco Bido


Start Date

Tenure

Tenure Rank

Oct 03, 2016

4.66

4.7%

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

1.11

1.1%

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
0.02 53.45 7.57 1.41