IAFLX: F/m Investments Large Cap Focused Fund - MutualFunds.com
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F/m Investments Large Cap Focused Inst

IAFLX - Snapshot

Vitals

  • YTD Return 16.5%
  • 3 Yr Annualized Return 24.8%
  • 5 Yr Annualized Return N/A
  • Net Assets $89.4 M
  • Holdings in Top 10 55.3%

52 WEEK LOW AND HIGH

$20.65
$17.07
$20.65

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.90%

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) $100,000
  • IRA N/A

Fund Classification


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

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$75.76

+0.08%

$278.46 B

0.22%

$0.17

12.17%

0.64%

$364.60

+0.01%

$174.51 B

0.48%

$1.74

16.92%

0.20%

$295.37

-0.19%

$165.53 B

0.41%

$1.22

17.24%

0.04%

$152.36

-0.70%

$165.53 B

-

$0.00

16.75%

0.17%

$19.16

-0.98%

$142.43 B

-

$0.00

14.32%

0.86%

IAFLX - Profile

Distributions

  • YTD Total Return 16.5%
  • 3 Yr Annualized Total Return 24.8%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.01%
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

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.


IAFLX - Performance

Return Ranking - Trailing

Period IAFLX Return Category Return Low Category Return High Rank in Category (%)
YTD 16.5% -88.6% 122.9% 33.98%
1 Yr 43.0% -9.0% 119.5% 31.65%
3 Yr 24.8%* 4.2% 47.6% 26.81%
5 Yr N/A* 11.7% 43.6% N/A
10 Yr N/A* 9.5% 24.4% N/A

* Annualized

Return Ranking - Calendar

Period IAFLX Return Category Return Low Category Return High Rank in Category (%)
2020 25.6% -67.0% 145.0% 50.44%
2019 24.5% -28.8% 76.0% 49.83%
2018 -4.3% -57.9% 10.6% 16.43%
2017 15.3% -68.7% 64.3% 73.59%
2016 N/A -47.1% 53.3% N/A

Total Return Ranking - Trailing

Period IAFLX Return Category Return Low Category Return High Rank in Category (%)
YTD 16.5% -88.6% 122.9% 33.69%
1 Yr 43.0% -9.0% 119.5% 28.22%
3 Yr 24.8%* 4.2% 47.6% 23.57%
5 Yr N/A* 11.3% 43.6% N/A
10 Yr N/A* 9.5% 24.4% N/A

* Annualized

Total Return Ranking - Calendar

Period IAFLX Return Category Return Low Category Return High Rank in Category (%)
2020 25.6% -67.0% 145.0% 50.44%
2019 30.2% -28.8% 76.0% 18.41%
2018 1.3% -57.9% 16.5% 11.10%
2017 25.9% -24.8% 64.3% 52.24%
2016 N/A -43.3% 53.3% N/A

NAV & Total Return History


IAFLX - Holdings

Concentration Analysis

IAFLX Category Low Category High IAFLX % Rank
Net Assets 89.4 M 214 K 278 B 87.90%
Number of Holdings 30 2 2935 90.67%
Net Assets in Top 10 36.6 M -20 M 102 B 79.48%
Weighting of Top 10 55.28% 10.5% 100.0% 6.93%

Top 10 Holdings

  1. Apple Inc 9.72%
  2. Microsoft Corp 9.58%
  3. Amazon.com Inc 7.89%
  4. Advanced Micro Devices Inc 3.97%
  5. NVIDIA Corp 3.88%
  6. Applied Materials Inc 3.81%
  7. DocuSign Inc 3.80%
  8. Adobe Inc 3.70%
  9. Lam Research Corp 3.61%
  10. Splunk Inc 3.50%

Asset Allocation

Weighting Return Low Return High IAFLX % Rank
Stocks
93.43% 0.00% 141.22% 97.87%
Cash
6.57% -41.23% 59.70% 1.30%
Preferred Stocks
0.00% 0.00% 4.23% 31.98%
Other
0.00% -0.28% 18.26% 41.25%
Convertible Bonds
0.00% 0.00% 0.37% 26.36%
Bonds
0.00% -0.68% 99.88% 28.96%

Stock Sector Breakdown

Weighting Return Low Return High IAFLX % Rank
Technology
48.80% 0.00% 61.09% 0.89%
Consumer Cyclical
15.42% 0.00% 50.66% 47.25%
Financial Services
7.19% 0.00% 42.02% 78.30%
Industrials
7.05% 0.00% 39.88% 45.54%
Communication Services
6.21% 0.00% 67.80% 91.00%
Healthcare
6.07% 0.00% 38.46% 92.93%
Energy
3.91% 0.00% 29.92% 4.19%
Basic Materials
3.13% 0.00% 22.74% 14.90%
Consumer Defense
2.23% 0.00% 23.31% 70.95%
Utilities
0.00% 0.00% 10.87% 49.45%
Real Estate
0.00% 0.00% 21.17% 77.88%

Stock Geographic Breakdown

Weighting Return Low Return High IAFLX % Rank
US
93.43% 0.00% 139.54% 55.53%
Non US
0.00% 0.00% 88.01% 90.05%

IAFLX - Expenses

Operational Fees

IAFLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.90% 0.01% 13.41% 44.76%
Management Fee 0.70% 0.00% 1.50% 67.84%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 1.02% N/A

Sales Fees

IAFLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 8.50% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

IAFLX 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.

IAFLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 139.00% 0.00% 414.00% 92.79%

IAFLX - Distributions

Dividend Yield Analysis

IAFLX Category Low Category High IAFLX % Rank
Dividend Yield 0.00% 0.00% 5.55% 27.95%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

IAFLX Category Low Category High IAFLX % Rank
Net Income Ratio 0.01% -56.00% 1.83% 40.17%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

IAFLX - Fund Manager Analysis

Managers

Francisco Bido


Start Date

Tenure

Tenure Rank

Oct 03, 2016

4.74

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

1.19

1.2%

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
0.01 53.53 7.55 1.5