FBBAX Performance — First Foundation Total Return Fund, Class A
Data updated: 2026-08-27
FBBAX returned −29.96% year to date and −51.49% over one year to Jun 2026. Over one year the fund trailed its Global Multi-Cap Blend category average: $100 grew to $49, against $118 for the category. Volatility over the past 12 months was 11.90% a year. In the 12 months to Jun 2026 the fund lost a net $17.3M, and assets reached $66.83M.
FBBAX Growth of $100
What $100 invested in First Foundation Total Return Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Multi-Cap Blend category average over the same months.
| Period | FBBAX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $49 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $14 | $148 |
| 5 years (Jul 2021 – Jun 2026) | $4 | $143 |
| Since data start (Jan 2021 – Jun 2026) | $3 | $159 |
FBBAX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −29.96% |
| 1 year | −51.49% |
3- and 5-year figures withheld: returns differ from sibling classes.
FBBAX Annual Returns
Calendar-year total returns of First Foundation Total Return Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −29.96% |
| 2025 | −46.20% |
| 2024 | −48.66% |
| 2023 | −42.54% |
| 2022 | −49.98% |
| 2021 | −39.48% |
FBBAX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −13.3% | −6.7% | −2.2% | −7.6% | −4.3% | +0.2% | — | — | — | — | — | — |
| 2025 | −8.9% | −3.1% | −4.8% | −1.1% | −2.2% | −4.4% | −6.4% | −5.2% | −6.8% | −5.1% | −3.3% | −8.8% |
| 2024 | −2.4% | −3.7% | −5.6% | −9.3% | −2.8% | −7.4% | −5.1% | −3.7% | −2.1% | −9.0% | −5.2% | −8.1% |
| 2023 | −3.9% | −6.2% | +1.2% | −2.8% | −9.0% | −2.9% | −8.6% | −7.8% | −1.3% | −1.2% | −1.8% | −9.2% |
| 2022 | −1.1% | −5.1% | −7.0% | −12.8% | −3.6% | −10.5% | −12.1% | −8.7% | +0.7% | −7.3% | +0.4% | +1.4% |
| 2021 | −3.0% | −0.1% | −6.2% | −2.9% | −2.7% | −2.5% | −10.3% | −2.5% | −5.8% | −2.5% | −7.4% | −2.7% |
FBBAX Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 11.90%
- Best month: +0.23% (Jun 2026)
- Worst month: −13.35% (Jan 2026)
FBBAX Fund Flows
Monthly money in and out of First Foundation Total Return Fund, from SEC Form N-PORT.
- 12-month net flow: −$17.3M
- 12-month gross sales (incl. reinvestments): $6.5M
- Sales ÷ redemptions: 0.27×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $469K | $2.1M | −$1.6M |
| May 2026 | $89K | $1.2M | −$1.1M |
| Apr 2026 | $516K | $1.3M | −$819K |
| Mar 2026 | $92K | $2.8M | −$2.7M |
| Feb 2026 | $39K | $1.8M | −$1.8M |
| Jan 2026 | $232K | $2.2M | −$1.9M |
| Dec 2025 | $53K | $3.7M | −$3.7M |
| Nov 2025 | $103K | $1.5M | −$1.4M |
| Oct 2025 | $4.1M | $2.6M | $1.4M |
| Sep 2025 | $212K | $1.4M | −$1.2M |
| Aug 2025 | $206K | $1.5M | −$1.3M |
| Jul 2025 | $407K | $1.5M | −$1.1M |
FBBAX Assets Under Management
Net assets of First Foundation Total Return Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $66.83M |
| 2026-03-31 | $66.51M |
| 2025-12-31 | $76.81M |
| 2025-09-30 | $84.57M |
| 2025-06-30 | $89.25M |
| 2025-03-31 | $85.82M |
| 2024-12-31 | $93.77M |
| 2024-09-30 | $108.57M |
| 2024-06-30 | $106.09M |
| 2024-03-31 | $123.54M |
| 2023-12-31 | $121.87M |
| 2023-09-30 | $125.49M |
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.