F/m Investments Large Cap Focused Inst (IAFLX)
| Fund Assets | 63.29M |
| Expense Ratio | 0.90% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.35 |
| Dividend Yield | 8.77% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 31, 2024 |
| Previous Close | 15.37 |
| YTD Return | -11.61% |
| 1-Year Return | 7.29% |
| 5-Year Return | 108.08% |
| 52-Week Low | 14.42 |
| 52-Week High | 20.01 |
| Beta (5Y) | 0.45 |
| Holdings | 26 |
| Inception Date | Oct 3, 2016 |
About IAFLX
The investment seeks long-term growth of capital. The fund seeks to achieve its investment objective by purchasing equity securities that the Adviser believes are likely to appreciate. It generally seeks to purchase equity securities of large capitalization U.S. companies, and may purchase American Depository Receipts (ADRs) of international companies trading on U.S. exchanges, that exhibit accelerating growth in earnings and revenue. The fund will invest at least 80% of its net assets in securities that have a market capitalization at the time of investment comparable to securities held in the S&P 500 ® Index. It is non-diversified.
Performance
IAFLX had a total return of 7.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.39%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| IAFMX | Investor Shares | 1.15% |
Top 10 Holdings
64.99% of assets| Name | Symbol | Weight |
|---|---|---|
| First American Treasury Obligations Fund | FXFXX | 20.73% |
| NVIDIA Corporation | NVDA | 7.53% |
| Meta Platforms, Inc. | META | 5.55% |
| Palantir Technologies Inc. | PLTR | 5.40% |
| Netflix, Inc. | NFLX | 5.34% |
| Apple Inc. | AAPL | 4.75% |
| Amazon.com, Inc. | AMZN | 4.72% |
| LPL Financial Holdings Inc. | LPLA | 3.87% |
| Microsoft Corporation | MSFT | 3.79% |
| Advanced Micro Devices, Inc. | AMD | 3.31% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $1.3487 | Dec 31, 2024 |
| Dec 17, 2021 | $4.23538 | Dec 20, 2021 |
| Dec 17, 2020 | $2.4112 | Dec 18, 2020 |
| Dec 17, 2019 | $0.62424 | Dec 18, 2019 |
| Dec 17, 2018 | $0.68054 | Dec 18, 2018 |
| Dec 15, 2017 | $1.07578 | Dec 18, 2017 |