Morningstar

Fundamental Family Office Allocation Fund Class A FBBAX

Morningstar Medalist Rating
Medalist Rating as of | See First Foundation Investment Hub
  • NAV / 1-Day Return 25.89  /  +0.23 %
  • Total Assets 61.4M
  • Adj. Expense Ratio
    1.320%
  • Expense Ratio 1.320%
  • Distribution Fee Level High
  • Share Class Type Front Load
  • Category Global Moderately Aggressive Allocation
  • Investment Style Mid Blend
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield 3.74%
  • Turnover 22%

USD | NAV as of Sep 12, 2026 | 1-Day Return as of Sep 12, 2026, 12:17 AM GMT+0

Morningstar’s Analysis FBBAX

Will FBBAX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable FBBAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FBBAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of FBBAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Fundamental Family Office Allocation A holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings FBBAX

More FBBAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 54.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Compagnie de l'Odet

11.00 7M
Energy

United States Treasury Notes 0.875%

6.83 5M
Government

Lagardere SA

6.16 4M
Consumer Cyclical

Bollore SE

5.46 4M
Communication Services

Canal+ SA

4.32 3M
Communication Services

Vivendi SE

4.26 3M
Communication Services

PrairieSky Royalty Ltd

4.12 3M
Energy

United States Treasury Notes 3.875%

4.01 3M
Government

The Joint Corp

4.01 3M
Healthcare

Keweenaw Land Association Ltd

4.01 3M
Basic Materials

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