Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
First Foundation Total Return A FBBAX
- NAV / 1-Day Return 28.29 / +0.82 %
- Total Assets 107.0 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.200%
- Distribution Fee Level High
- Share Class Type Front Load
- Category Moderately Aggressive Allocation
- Investment Style Mid Blend
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 5.06%
- Turnover 103%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 PM GMT+0
Morningstar’s Analysis FBBAX
Will FBBAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 45.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Bollore SE | 6.74 | 8.3 Mil | Communication Services |
Compagnie de l`Odet | 6.05 | 7.4 Mil | Industrials |
Burford Capital Ltd | 5.98 | 7.4 Mil | Financial Services |
PrairieSky Royalty Ltd | 4.80 | 5.9 Mil | Energy |
International Workplace Group PLC | 4.44 | 5.5 Mil | Real Estate |
Suncor Energy Inc | 4.40 | 5.4 Mil | Energy |
United States Treasury Notes 0.875% | 3.83 | 4.7 Mil | Government |
Nintendo Co Ltd ADR | 3.32 | 4.1 Mil | Communication Services |
Vivendi SE | 3.26 | 4.0 Mil | Communication Services |
Cash & Cash Equivalents | 2.93 | 3.6 Mil | Cash and Equivalents |