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Morningstar

F/m Investments Large Cap Focused Inv IAFMX

Morningstar Medalist Rating
Medalist Rating as of | See F/m Acceleration Investment Hub
  • NAV / 1-Day Return 16.37  /  +0.68 %
  • Total Assets 62.8 Mil
  • Adj. Expense Ratio
    1.160%
  • Expense Ratio 1.160%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Large Growth
  • Investment Style Large Growth
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield —
  • Turnover 113%

USD | NAV as of May 20, 2024 | 1-Day Return as of May 20, 2024, 10:17 PM GMT+0

Morningstar’s Analysis IAFMX

Will IAFMX outperform in 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 IAFMX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the IAFMX 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 IAFMX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Strength in F/ m Investments Large Cap Focused Inv's People Pillar is partially offset by an Average Process Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings IAFMX

More IAFMX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 60.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

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Microsoft Corp

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Amazon.com Inc

9.02 5.2 Mil
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Alphabet Inc Class A

5.26 3.0 Mil
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NVIDIA Corp

4.64 2.7 Mil
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Meta Platforms Inc Class A

4.49 2.6 Mil
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Netflix Inc

4.38 2.5 Mil
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Advanced Micro Devices Inc

4.09 2.3 Mil
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Adobe Inc

3.86 2.2 Mil
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Datadog Inc Class A

3.20 1.8 Mil
Technology