Leigh Baldwin Total Return Fund
Data updated: 2025-02-21
C000066369 — Leigh Baldwin Total Return Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $7.99M AUM · 4.54% expense ratio · 15.9% 1-yr return. From SEC regulatory filings.
C000066369 Fund Overview
Leigh Baldwin Total Return Fund is a US mutual fund managed by Frank Funds, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Frank Funds
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $7.99M
- 1-year return: 15.9%
- SEC CIK: 0001281790
- SEC series ID: S000022879
- Share class ID: C000066369
C000066369 Holdings
Top 3 holdings of Leigh Baldwin Total Return Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| SPDR S&P 500 ETF Trust | 100.38% |
| Options Clearing Corp. | 0.09% |
| Morgan Stanley Institutional Liquidity Funds | 0.06% |
C000066369 Portfolio Allocation
Asset-class allocation of Leigh Baldwin Total Return Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.4% |
| Derivatives | 0.1% |
| Cash & Equivalents | 0.1% |
C000066369 Performance
Total returns for C000066369 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 15.9% |
| 3 years (annualised) | 5.9% |
C000066369 Risk Information
Risk metrics for C000066369, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.3%
C000066369 Costs and Fees
C000066369 costs about $454 per $10,000 invested per year in fund expenses.
- Net expense ratio: 4.54%
- Gross expense ratio: 3.32%
- Portfolio turnover: 20%
- Brokerage commissions: 4.61 bps of average net assets (SEC N-CEN)
C000066369 Cashflows
Over the 12 months to 2024-12, Leigh Baldwin Total Return Fund had net outflows of $239.77K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2024-12 | $59.37K |
| 2024-11 | $1.75K |
| 2024-10 | −$223.46K |
| 2024-09 | −$156.91K |
| 2024-08 | $29.78K |
| 2024-07 | $6.51K |
C000066369 Debt Constituents
No individual debt constituents are reported in Leigh Baldwin Total Return Fund's latest SEC N-PORT filing.
C000066369 Prospectus and SEC Filings
Official Leigh Baldwin Total Return Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.