F/m Investments Large Cap Focused Fund Investor Class
IAFMX
NASDAQ
| Weiss Ratings | IAFMX-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 | IAFMX-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 | IAFMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | F/m Investments Large Cap Focused Fund Investor 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 | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | IAFMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | IAFMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.40% | |||
| Asset Allocation | IAFMX-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 | IAFMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.92% | |||
| 30-Day Total Return | 4.77% | |||
| 60-Day Total Return | 7.98% | |||
| 90-Day Total Return | 11.77% | |||
| Year to Date Total Return | 16.96% | |||
| 1-Year Total Return | 32.37% | |||
| 2-Year Total Return | 60.49% | |||
| 3-Year Total Return | 97.24% | |||
| 5-Year Total Return | 96.29% | |||
| Price | IAFMX-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 | IAFMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $20.41 | |||
| 1-Month Low NAV | $19.84 | |||
| 1-Month High NAV | $20.97 | |||
| 52-Week Low NAV | $14.10 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $20.97 | |||
| 52-Week High Price (Date) | Aug 12, 2025 | |||
| Beta / Standard Deviation | IAFMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.19 | |||
| Standard Deviation | 20.10 | |||
| Balance Sheet | IAFMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 81.54M | |||
| Operating Ratios | IAFMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.15% | |||
| Turnover Ratio | -- | |||
| Performance | IAFMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 20.95% | |||
| Last Bear Market Total Return | -23.07% | |||