FBBYX Performance — First Foundation Total Return Fund, Class Y
Data updated: 2026-08-27
FBBYX returned +0.07% year to date and −1.02% over one year to Jun 2026. Annualised returns are +6.39% over 3 years and +7.28% over 5 years. The fund trailed its Global Multi-Cap Blend category average: $100 invested three years ago grew to $120, against $148 for the category, and to $99 over one year, against $118. Volatility over the past three years was 11.24% a year. In the 12 months to Jun 2026 the fund lost a net $17.3M, and assets reached $66.83M.
FBBYX 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 | FBBYX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $99 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $120 | $148 |
| 5 years (Jul 2021 – Jun 2026) | $142 | $143 |
| Since data start (Jan 2021 – Jun 2026) | $170 | $159 |
FBBYX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.07% |
| 1 year | −1.02% |
| 3 years (annualised) | +6.39% |
| 5 years (annualised) | +7.28% |
FBBYX 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) | +0.07% |
| 2025 | +9.73% |
| 2024 | +4.76% |
| 2023 | +17.21% |
| 2022 | +2.05% |
| 2021 | +23.45% |
FBBYX 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 | −8.0% | −1.0% | +3.8% | −1.9% | +1.5% | +6.3% | — | — | — | — | — | — |
| 2025 | −3.4% | +2.8% | +1.0% | +5.0% | +3.7% | +1.5% | −0.7% | +0.6% | −1.1% | +0.7% | +2.7% | −3.2% |
| 2024 | +3.6% | +2.2% | +0.2% | −3.7% | +3.1% | −1.7% | +0.7% | +2.2% | +3.9% | −3.5% | +0.6% | −2.4% |
| 2023 | +2.0% | −0.5% | +7.4% | +3.2% | −3.4% | +3.0% | −3.0% | −2.1% | +4.7% | +4.9% | +4.2% | −3.6% |
| 2022 | +5.0% | +0.7% | −1.3% | −7.5% | +2.3% | −5.1% | −6.7% | −3.1% | +6.8% | −1.6% | +6.5% | +7.6% |
| 2021 | +2.9% | +6.0% | −0.5% | +3.0% | +3.3% | +3.4% | −4.8% | +3.5% | −0.1% | +3.4% | −1.7% | +3.3% |
FBBYX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 11.24%
- 3-year Sharpe ratio: 0.17 (vs 4.5% risk-free rate)
- Best month: +6.34% (Jun 2026)
- Worst month: −8.03% (Jan 2026)
FBBYX 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 |
FBBYX 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.