C000229579 Performance — F/m Investments Large Cap Focused Fund, Institutional Class Shares
Data updated: 2023-11-27
C000229579 returned +28.15% over one year to Sep 2023. Over one year the fund beat its US Large Growth category average: $100 grew to $128, against $123 for the category. Volatility over the past 12 months was 21.67% a year. In the 12 months to Sep 2023 the fund lost a net $10.6M, and assets reached $52.00M.
C000229579 Growth of $100
What $100 invested in F/m Investments Large Cap Focused Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Growth category average over the same months.
| Period | C000229579 | Category average |
|---|---|---|
| 1 year (Oct 2022 – Sep 2023) | $128 | $123 |
| Since data start (Jan 2022 – Sep 2023) | $84 | $86 |
C000229579 Trailing Returns
Total returns to Sep 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +28.15% |
C000229579 Annual Returns
Calendar-year total returns of F/m Investments Large Cap Focused Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Sep) | +23.06% |
| 2022 | −31.44% |
C000229579 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | +8.5% | −0.1% | +8.5% | −2.1% | +8.8% | +7.4% | +1.8% | −3.1% | −7.3% | — | — | — |
| 2022 | −8.6% | −0.6% | +1.9% | −12.3% | −2.0% | −10.4% | +12.5% | −5.3% | −13.4% | +6.1% | +6.6% | −7.9% |
C000229579 Risk
Risk measures from monthly returns over Oct 2022 – Sep 2023.
- 1-year volatility (annualised): 21.67%
- Best month: +8.81% (May 2023)
- Worst month: −7.94% (Dec 2022)
C000229579 Fund Flows
Monthly money in and out of F/m Investments Large Cap Focused Fund, from SEC Form N-PORT.
- 12-month net flow: −$10.6M
- 12-month gross sales (incl. reinvestments): $11.8M
- Sales ÷ redemptions: 0.53×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2023 | $65K | $4.8M | −$4.7M |
| Aug 2023 | $131K | $98K | $33K |
| Jul 2023 | $1.3M | $982K | $277K |
| Jun 2023 | $107K | $84K | $23K |
| May 2023 | $133K | $1.0M | −$890K |
| Apr 2023 | $51K | $3.7M | −$3.7M |
| Mar 2023 | $163K | $1.5M | −$1.3M |
| Feb 2023 | $2.3M | $2.3M | $19K |
| Jan 2023 | $14K | $317K | −$303K |
| Dec 2022 | $7.6M | $3.4M | $4.2M |
| Nov 2022 | $2K | $3.1M | −$3.1M |
| Oct 2022 | $40K | $1.2M | −$1.2M |
C000229579 Assets Under Management
Net assets of F/m Investments Large Cap Focused Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-09-30 | $52.00M |
| 2023-06-30 | $61.36M |
| 2023-03-31 | $58.25M |
| 2022-12-31 | $51.07M |
| 2022-09-30 | $56.05M |
| 2022-06-30 | $65.98M |
| 2022-03-31 | $84.92M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.