Fundamental Family Office Allocation Fund Class A
FBBAX
NASDAQ
| Weiss Ratings | FBBAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B+ | |||
| Company Info | FBBAX-NASDAQ | Click to Compare |
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| Provider | First Foundation Advisors | |||
| Manager/Tenure (Years) | Eric Speron (11), Calvin Jones (3) | |||
| Website | http://www.ff-inc.com | |||
| Fund Information | FBBAX-NASDAQ | Click to Compare |
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| Fund Name | Fundamental Family Office Allocation Fund Class A | |||
| Category | Global Moderately Aggressive Allocation | |||
| Sub-Category | Aggressive Allocation | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Feb 22, 1993 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | FBBAX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.74% | |||
| Dividend | FBBAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.24% | |||
| Asset Allocation | FBBAX-NASDAQ | Click to Compare |
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| Cash | 2.26% | |||
| Stock | 80.04% | |||
| U.S. Stock | 28.97% | |||
| Non-U.S. Stock | 51.07% | |||
| Bond | 17.71% | |||
| U.S. Bond | 17.71% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FBBAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.84% | |||
| 30-Day Total Return | -3.42% | |||
| 60-Day Total Return | -2.83% | |||
| 90-Day Total Return | -3.09% | |||
| Year to Date Total Return | -2.46% | |||
| 1-Year Total Return | -2.24% | |||
| 2-Year Total Return | 0.86% | |||
| 3-Year Total Return | 14.35% | |||
| 5-Year Total Return | 35.97% | |||
| Price | FBBAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | FBBAX-NASDAQ | Click to Compare |
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| Nav | $25.67 | |||
| 1-Month Low NAV | $25.67 | |||
| 1-Month High NAV | $26.75 | |||
| 52-Week Low NAV | $24.49 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $27.86 | |||
| 52-Week High Price (Date) | Oct 03, 2025 | |||
| Beta / Standard Deviation | FBBAX-NASDAQ | Click to Compare |
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| Beta | 0.60 | |||
| Standard Deviation | 10.90 | |||
| Balance Sheet | FBBAX-NASDAQ | Click to Compare |
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| Total Assets | 63.87M | |||
| Operating Ratios | FBBAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.32% | |||
| Turnover Ratio | 22.00% | |||
| Performance | FBBAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 10.52% | |||
| Last Bear Market Total Return | -10.18% | |||