COGGX Performance — F/m Investments Large Cap Focused Fund, Investor Class
Data updated: 2022-03-01
COGGX returned +25.90% over one year to Dec 2021. Over one year the fund beat its US Large Growth category average: $100 grew to $126, against $120 for the category. Volatility over the past 12 months was 11.96% a year. In the 12 months to Dec 2021 the fund took in a net $24.8M, and assets reached $91.45M.
COGGX 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 | COGGX | Category average |
|---|---|---|
| 1 year (Jan 2021 – Dec 2021) | $126 | $120 |
| Since data start (Jan 2020 – Dec 2021) | $179 | $162 |
COGGX Trailing Returns
Total returns to Dec 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +25.90% |
| 3 years (annualised) | +33.80% |
COGGX 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 |
|---|---|
| 2021 | +25.90% |
| 2020 | +42.20% |
COGGX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | +2.5% | +1.3% | −1.6% | +5.7% | −0.3% | +5.9% | +1.9% | +1.5% | −5.1% | +7.4% | +3.7% | +0.9% |
| 2020 | +2.0% | −5.1% | −9.8% | +14.4% | +6.9% | +6.4% | +9.9% | +9.7% | −4.0% | −3.3% | +9.3% | +2.3% |
COGGX Risk
Risk measures from monthly returns over Jan 2021 – Dec 2021.
- 1-year volatility (annualised): 11.96%
- Best month: +7.39% (Oct 2021)
- Worst month: −5.08% (Sep 2021)
COGGX Fund Flows
Monthly money in and out of F/m Investments Large Cap Focused Fund, from SEC Form N-PORT.
- 12-month net flow: $24.8M
- 12-month gross sales (incl. reinvestments): $33.4M
- Sales ÷ redemptions: 3.88×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Dec 2021 | $17.9M | $3.7M | $14.2M |
| Nov 2021 | $97K | $3.1M | −$3.0M |
| Oct 2021 | $38K | $301K | −$263K |
| Sep 2021 | $32K | $231K | −$199K |
| Aug 2021 | $6K | $89K | −$83K |
| Jul 2021 | $102K | $394K | −$292K |
| Jun 2021 | $37K | $85K | −$48K |
| May 2021 | $14.6M | $18K | $14.5M |
| Apr 2021 | $57K | $92K | −$34K |
| Mar 2021 | $280K | $418K | −$137K |
| Feb 2021 | $354K | $179K | $175K |
| Jan 2021 | $5K | $36K | −$31K |
COGGX 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 |
|---|---|
| 2021-12-31 | $91.45M |
| 2021-09-30 | $87.35M |
| 2021-06-30 | $89.40M |
| 2021-03-31 | $66.08M |
| 2020-12-31 | $64.62M |
| 2020-09-30 | $61.07M |
| 2020-06-30 | $53.12M |
| 2020-03-31 | $40.64M |
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.