FVVAX: Formula Investing US Value 1000 A

Welcome to MutualFunds.com

Please help us personalize your experience and select the one that best describes you.

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission

We hope you enjoy your experience

Channels

Find the latest content and information here about the 2019 Charles Schwab Impact Conference.

Advisors

Receive email updates about fund flows, news, upcoming CE accredited webcasts from industry thought leaders and more.

Content focused on helping financial advisors build successful client relationships and grow their business.

Content geared towards helping financial advisors build better client portfolios.

Get insights on the industry trends and investment news from leading fund managers and experts.

FVVAX Formula Investing US Value 1000 A


Profile

FVVAX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 16.2%
  • 5 Yr Annualized Return N/A
  • Net Assets $63.6 M
  • Holdings in Top 10 7.7%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.56%

SALES FEES

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

BROKERAGE FEES

  • Turnover 111.00%

TRADING FEES

  • Max Redemption Fee 1.00%

Min Investment

Closed to new investors as of Dec 02, 2013
  • Standard (Taxable) $5,000
  • IRA $5,000

Fund Classification

  • Primary Caregory N/A
  • Fund Type Open End Mutual Fund
  • Investment Style Mid-Cap Blend

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 16.2%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.01%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Formula Investing U.S. Value 1000 Fund
  • Fund Family Name
    Formula Investing, LLC
  • Inception Date
    Nov 03, 2010
  • Shares Outstanding
    N/A
  • Share Class
    No Load
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

The fund will normally invest at least 80% of its net assets in the securities of U.S. companies. Gotham Asset Management, LLC's ("Gotham" or the "Adviser") security selection process begins by analyzing a proprietary database of a universe of the largest 1,400 U.S. listed securities measured by market capitalization and ranking the securities using a proprietary systematic methodology.


Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.


Categories

FVVAX - Mutual Fund Categories


Performance

FVVAX - Performance

Return Ranking - Trailing

Period FVVAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 27.0% -64.0% 270.1% N/A
3 Yr 16.2%* -41.4% 115.6% N/A
5 Yr N/A* -30.7% 58.6% N/A
10 Yr N/A* -8.4% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period FVVAX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -67.1% 73.0% N/A
2018 N/A -76.0% 74.8% N/A
2017 N/A -58.1% 900.0% N/A
2016 N/A -51.1% 336.8% N/A
2015 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period FVVAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 27.0% -64.0% 270.1% N/A
3 Yr 16.2%* -30.7% 115.6% N/A
5 Yr N/A* -30.7% 58.6% N/A
10 Yr N/A* -8.4% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period FVVAX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -67.1% 76.6% N/A
2018 N/A -30.7% 76.8% N/A
2017 N/A -58.1% 900.0% N/A
2016 N/A -51.1% 341.1% N/A
2015 N/A -60.1% 304.1% N/A

NAV & Total Return History


Holdings

FVVAX - Holdings

Concentration Analysis

FVVAX Category Low Category High FVVAX % Rank
Net Assets 63.6 M 0 814 B N/A
Number of Holdings 830 1 17358 N/A
Net Assets in Top 10 5.19 M -28.8 B 134 B N/A
Weighting of Top 10 7.65% 0.0% 20474.3% N/A

Top 10 Holdings

  1. SPDR S&P 500 3.72%
  2. Endo Health Solutions Inc 0.56%
  3. United Therapeutics Corporation 0.48%
  4. Deluxe Corporation 0.44%
  5. Raytheon Company 0.43%
  6. Western Refining Inc 0.40%
  7. Harris Corporation 0.40%
  8. Apple Inc 0.40%
  9. Lincoln National Corp (Radnor, PA) 0.40%
  10. Fluor Corporation 0.40%

Asset Allocation

Weighting Return Low Return High FVVAX % Rank
Stocks
99.98% -142.98% 259.25% N/A
Cash
0.02% -483.27% 7388.76% N/A
Preferred Stocks
0.00% -0.12% 80.89% N/A
Other
0.00% -7288.76% 493.15% N/A
Convertible Bonds
0.00% -0.37% 166.23% N/A
Bonds
0.00% -955.59% 533.06% N/A

Stock Sector Breakdown

Weighting Return Low Return High FVVAX % Rank
Financial Services
25.50% -7.59% 99.28% N/A
Technology
17.57% -19.01% 99.57% N/A
Consumer Cyclical
16.24% -18.86% 87.44% N/A
Industrials
15.88% -21.11% 93.31% N/A
Healthcare
12.74% -15.38% 100.00% N/A
Consumer Defense
6.97% -7.54% 98.24% N/A
Energy
1.84% -7.00% 121.80% N/A
Basic Materials
1.71% -5.18% 96.19% N/A
Communication Services
1.26% -4.54% 90.02% N/A
Real Estate
0.16% -11.04% 100.00% N/A
Utilities
0.11% -3.80% 94.95% N/A

Stock Geographic Breakdown

Weighting Return Low Return High FVVAX % Rank
US
98.77% -142.98% 126.43% N/A
Non US
1.21% -24.89% 159.65% N/A

Expenses

FVVAX - Expenses

Operational Fees

FVVAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.56% 0.00% 928.63% N/A
Management Fee 0.75% 0.00% 2.87% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 52000.00% N/A

Sales Fees

FVVAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 25.00% N/A
Deferred Load N/A 0.25% 5.50% N/A

Trading Fees

FVVAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 1.00% 0.00% 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.

FVVAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 111.00% 0.00% 5067.00% N/A

Distributions

FVVAX - Distributions

Dividend Yield Analysis

FVVAX Category Low Category High FVVAX % Rank
Dividend Yield 0.00% 0.00% 87.51% N/A

Dividend Distribution Analysis

FVVAX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

FVVAX Category Low Category High FVVAX % Rank
Net Income Ratio 1.01% -46.00% 10.10% N/A

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

FVVAX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 43.76 4.66 4.5