FOIIX Performance — MFAM Global Opportunities Fund, Institutional Class
Data updated: 2023-01-26
FOIIX returned −21.87% over one year to Nov 2022. Over one year the fund trailed its Global Growth category average: $100 grew to $78, against $84 for the category. Volatility over the past 12 months was 23.96% a year. In the 12 months to Nov 2022 the fund took in a net $2.3B, and assets reached $420.82M.
FOIIX Growth of $100
What $100 invested in MFAM Global Opportunities Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Growth category average over the same months.
| Period | FOIIX | Category average |
|---|---|---|
| 1 year (Dec 2021 – Nov 2022) | $78 | $84 |
| Since data start (Mar 2020 – Nov 2022) | $117 | $124 |
FOIIX Trailing Returns
Total returns to Nov 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −21.87% |
| 3 years (annualised) | +5.92% |
FOIIX Annual Returns
Calendar-year total returns of MFAM Global Opportunities Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 (Jan–Nov) | −23.51% |
| 2021 | +8.11% |
| 2020 (Mar–Dec) | +41.66% |
FOIIX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | −8.5% | −4.5% | +3.3% | −11.1% | −3.5% | −7.7% | +9.9% | −2.4% | −9.9% | +3.0% | +7.4% | — |
| 2021 | −0.5% | +3.3% | −3.1% | +6.1% | −2.0% | +3.7% | +2.6% | +3.9% | −3.7% | +3.0% | −6.8% | +2.1% |
| 2020 | — | — | −13.7% | +12.8% | +9.4% | +4.3% | +7.0% | +4.4% | −3.4% | +1.1% | +12.3% | +4.1% |
FOIIX Risk
Risk measures from monthly returns over Dec 2021 – Nov 2022.
- 1-year volatility (annualised): 23.96%
- Best month: +9.86% (Jul 2022)
- Worst month: −11.06% (Apr 2022)
FOIIX Fund Flows
Monthly money in and out of MFAM Global Opportunities Fund, from SEC Form N-PORT.
- 12-month net flow: $2.3B
- 12-month gross sales (incl. reinvestments): $1.1B
- Sales ÷ redemptions: -0.97×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Nov 2022 | $0 | −$4.8M | $4.8M |
| Oct 2022 | $0 | −$3.4M | $3.4M |
| Sep 2022 | $0 | −$3.0M | $3.0M |
| Aug 2022 | $0 | −$5.2M | $5.2M |
| Jul 2022 | $0 | −$2.9M | $2.9M |
| Jun 2022 | $0 | −$4.6M | $4.6M |
| May 2022 | $0 | −$11.5M | $11.5M |
| Apr 2022 | $0 | −$4.0M | $4.0M |
| Mar 2022 | $0 | −$19.5M | $19.5M |
| Feb 2022 | $0 | −$4.3M | $4.3M |
| Jan 2022 | $381K | −$12.0M | $12.4M |
| Dec 2021 | $1.1B | −$1.1B | $2.2B |
FOIIX Assets Under Management
Net assets of MFAM Global Opportunities Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2022-11-30 | $420.82M |
| 2022-08-31 | $433.65M |
| 2022-05-31 | $451.16M |
| 2022-02-28 | $546.45M |
| 2021-11-30 | $637.41M |
| 2021-08-31 | $701.60M |
| 2021-05-31 | $638.44M |
| 2021-02-28 | $633.22M |
| 2020-11-30 | $596.84M |
| 2020-08-31 | $549.94M |
| 2020-05-31 | $482.23M |
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.