F/m Investments Large Cap Focused Fund Institutional Class
IAFLX
NASDAQ
| Weiss Ratings | IAFLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | IAFLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | F/m investments, LLC | |||
| Manager/Tenure (Years) | Francisco J. Bido (8), Alexander R. Morris (5) | |||
| Website | http://www.fmacceleration.com | |||
| Fund Information | IAFLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | F/m Investments Large Cap Focused Fund Institutional Class | |||
| Category | Large Growth | |||
| Sub-Category | US Equity Large Cap Growth | |||
| Prospectus Objective | Growth | |||
| Inception Date | Oct 03, 2016 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | IAFLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | IAFLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.40% | |||
| Asset Allocation | IAFLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 3.93% | |||
| Stock | 89.49% | |||
| U.S. Stock | 89.49% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 6.58% | |||
| U.S. Bond | 6.58% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | IAFLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.90% | |||
| 30-Day Total Return | 4.81% | |||
| 60-Day Total Return | 8.01% | |||
| 90-Day Total Return | 11.88% | |||
| Year to Date Total Return | 17.21% | |||
| 1-Year Total Return | 32.70% | |||
| 2-Year Total Return | 61.38% | |||
| 3-Year Total Return | 98.78% | |||
| 5-Year Total Return | 98.84% | |||
| Price | IAFLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | IAFLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $20.90 | |||
| 1-Month Low NAV | $20.31 | |||
| 1-Month High NAV | $21.46 | |||
| 52-Week Low NAV | $14.42 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $21.46 | |||
| 52-Week High Price (Date) | Aug 12, 2025 | |||
| Beta / Standard Deviation | IAFLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.19 | |||
| Standard Deviation | 20.06 | |||
| Balance Sheet | IAFLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 81.54M | |||
| Operating Ratios | IAFLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.90% | |||
| Turnover Ratio | -- | |||
| Performance | IAFLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 21.14% | |||
| Last Bear Market Total Return | -23.00% | |||