First Foundation Total Return Fund (FBBAX)
| Fund Assets | 119.98M |
| Expense Ratio | 1.22% |
| Min. Investment | $500 |
| Turnover | n/a |
| Dividend (ttm) | 2.36 |
| Dividend Yield | 8.52% |
| Dividend Growth | -19.27% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 25.76 |
| YTD Return | 3.08% |
| 1-Year Return | 3.55% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 71 |
| Inception Date | Feb 22, 1993 |
About FBBAX
The Fund's investment strategy focuses on Flexible Portfolio with 1.2% total expense ratio. The minimum amount to invest in Advisors' Inner Circle Fund III: First Foundation Total Return Fund; Class A Shares is $500 on a standard taxable account. Advisors' Inner Circle Fund III: First Foundation Total Return Fund; Class A Shares seeks maximum total return by investing primarily in a combination of U.S. and foreign equity and debt securities and cash. FBBAX adjusts its asset allocation weightings based on market and economic conditions in order to meet its objective.
Performance
FBBAX had a total return of 3.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.11%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FIQWX | Fidelity | Fidelity Advisor Strategic Dividend & Income Fund - Class Z | 0.56% |
| FBKFX | Fidelity | Fidelity Balanced K6 Fund | 0.32% |
| FASDX | Fidelity | Fidelity Advisor Strategic Dividend & Income Fund - Class A | 0.92% |
| FTSDX | Fidelity | Fidelity Advisor Strategic Dividend & Income Fund - Class M | 1.17% |
| FASGX | Fidelity | Fidelity Asset Manager 70% Fund | 0.64% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| FBBYX | Class Y | 0.97% |
Top 10 Holdings
54.73% of assets| Name | Symbol | Weight |
|---|---|---|
| Bolloré SE | BOL | 8.13% |
| Compagnie de l'Odet | ODET | 7.67% |
| BURFORD CAPITAL LIMITED - BURFORD CAPITAL LTD COMMON STOCK | BUR.L | 6.27% |
| United States of America - US TREASURY N/B 0.875000% 11/15/2030 | T 0.875 11.15.30 | 5.07% |
| BROWN BROTHERS HARRIMAN SWEEP INTEREST | n/a | 4.99% |
| PrairieSky Royalty Ltd. | PSK | 4.66% |
| International Workplace Group plc | IWG | 4.61% |
| Lagardere SA | MMB | 4.57% |
| Suncor Energy Inc. | SU | 4.45% |
| Nintendo Co., Ltd. | NTDOY | 4.30% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $1.3195 | Dec 31, 2024 |
| Dec 23, 2024 | $1.0394 | Dec 24, 2024 |
| Dec 28, 2023 | $1.4557 | Dec 29, 2023 |
| Dec 21, 2023 | $1.4661 | Dec 22, 2023 |
| Dec 29, 2022 | $0.9248 | Dec 30, 2022 |
| Dec 22, 2022 | $2.0671 | Dec 23, 2022 |