First Foundation Total Return Y holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Fundamental Family Office Allocation Fund Class Y FBBYX
- NAV / 1-Day Return 27.34 / −0.36 %
- Total Assets 68.1M
-
Adj. Expense Ratio
1.070%
- Expense Ratio 1.070%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Global Moderately Aggressive Allocation
- Investment Style Mid Value
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 3.86%
- Turnover 22%
USD | NAV as of Jun 18, 2026 | 1-Day Return as of Jun 18, 2026, 12:11 AM GMT+0
Morningstar’s Analysis FBBYX
Will FBBYX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the FBBYX 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 FBBYX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 55.5
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Compagnie de l'Odet | 9.80 | 7M | Communication Services |
Bollore SE | 8.23 | 6M | Communication Services |
United States Treasury Notes 0.875% | 7.56 | 5M | Government |
Lagardere SA | 5.77 | 4M | Consumer Cyclical |
PrairieSky Royalty Ltd | 4.42 | 3M | Energy |
Alphabet Inc Class A | 4.16 | 3M | Communication Services |
United States Treasury Notes 3.875% | 4.03 | 3M | Government |
The Joint Corp | 4.02 | 3M | Healthcare |
Keweenaw Land Association Ltd | 3.90 | 3M | Basic Materials |
International Workplace Group PLC | 3.62 | 2M | Real Estate |
United States