First American Multi-Manager Domestic Equity Fund Institutional Class
Weiss Ratings | I-38665 | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D | |||
Risk Index | Weak | |||
Risk Grade | D | |||
Company Info | I-38665 | Click to Compare |
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Provider | First American | |||
Manager/Tenure (Years) | Surya Pispatati (7), Kenneth Schiebel (7), John Spagnola (7), 9 others | |||
Website | http://www.firstamericanfunds.com | |||
Fund Information | I-38665 | Click to Compare |
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Fund Name | First American Multi-Manager Domestic Equity Fund Institutional Class | |||
Category | Large Blend | |||
Sub-Category | US Equity Large Cap Blend | |||
Prospectus Objective | Growth | |||
Inception Date | Dec 29, 2017 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 1,000,000.00 | |||
Minimum Subsequent Investment | 0.00 | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | I-38665 | Click to Compare |
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Dividend Yield | 0.78% | |||
Dividend | I-38665 | Click to Compare |
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Dividend Yield (Forward) | 1.35% | |||
Asset Allocation | I-38665 | Click to Compare |
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Cash | 0.81% | |||
Stock | 99.19% | |||
U.S. Stock | 98.26% | |||
Non-U.S. Stock | 0.93% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | I-38665 | Click to Compare |
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7-Day Total Return | -2.42% | |||
30-Day Total Return | 0.08% | |||
60-Day Total Return | 5.41% | |||
90-Day Total Return | 10.16% | |||
Year to Date Total Return | 6.13% | |||
1-Year Total Return | 17.27% | |||
2-Year Total Return | 36.28% | |||
3-Year Total Return | 49.44% | |||
5-Year Total Return | 89.47% | |||
Price | I-38665 | 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 | I-38665 | Click to Compare |
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Nav | $12.46 | |||
1-Month Low NAV | $12.45 | |||
1-Month High NAV | $12.77 | |||
52-Week Low NAV | $9.91 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $15.45 | |||
52-Week High Price (Date) | Dec 06, 2024 | |||
Beta / Standard Deviation | I-38665 | Click to Compare |
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Beta | 0.99 | |||
Standard Deviation | 15.50 | |||
Balance Sheet | I-38665 | Click to Compare |
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Total Assets | 1.15B | |||
Operating Ratios | I-38665 | Click to Compare |
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Expense Ratio | 0.38% | |||
Turnover Ratio | 103.00% | |||
Performance | I-38665 | Click to Compare |
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Last Bull Market Total Return | 19.82% | |||
Last Bear Market Total Return | -16.33% | |||