IAFMX Performance — F/m Investments Large Cap Focused Fund, Investor Class
Data updated: 2026-07-28
IAFMX returned +18.39% year to date and +43.46% over one year to May 2026. Over one year the fund beat its US Large Blend category average: $100 grew to $143, against $122 for the category. Volatility over the past 12 months was 23.53% a year. In the 12 months to May 2026 the fund took in a net $11.9M, and assets reached $102.09M.
IAFMX 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 Blend category average over the same months.
| Period | IAFMX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $143 | $122 |
| Since data start (Oct 2023 – May 2026) | $219 | $161 |
IAFMX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +18.39% |
| 1 year | +43.46% |
| 3 years (annualised) | +34.08% |
IAFMX 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 |
|---|---|
| 2026 (Jan–May) | +18.39% |
| 2025 | +24.16% |
| 2024 | +29.82% |
| 2023 (Oct–Dec) | +14.56% |
IAFMX 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 | −2.7% | −3.6% | −3.6% | +18.6% | +10.4% | — | — | — | — | — | — | — |
| 2025 | +1.4% | −5.5% | −6.8% | +3.6% | +10.7% | +5.0% | +6.0% | +3.3% | +5.1% | +5.6% | −3.9% | −1.1% |
| 2024 | +4.7% | +6.3% | −0.2% | −5.0% | +5.9% | +6.2% | −2.0% | +2.0% | +2.3% | −0.9% | +6.2% | +1.8% |
| 2023 | — | — | — | — | — | — | — | — | — | −0.8% | +12.4% | +2.8% |
IAFMX Risk
Risk measures from monthly returns over Jun 2025 – May 2026.
- 1-year volatility (annualised): 23.53%
- Best month: +18.63% (Apr 2026)
- Worst month: −3.91% (Nov 2025)
IAFMX Fund Flows
Monthly money in and out of F/m Investments Large Cap Focused Fund, from SEC Form N-PORT.
- 12-month net flow: $11.9M
- 12-month gross sales (incl. reinvestments): $19.7M
- Sales ÷ redemptions: 2.54×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $655K | $165K | $490K |
| Apr 2026 | $484K | $279K | $205K |
| Mar 2026 | $492K | $359K | $133K |
| Feb 2026 | $3.9M | $306K | $3.6M |
| Jan 2026 | $13.0M | $5.1M | $8.0M |
| Dec 2025 | $212K | $183K | $29K |
| Nov 2025 | $345K | $193K | $152K |
| Oct 2025 | $212K | $148K | $64K |
| Sep 2025 | $104K | $126K | −$23K |
| Aug 2025 | $89K | $258K | −$169K |
| Jul 2025 | $145K | $101K | $44K |
| Jun 2025 | $3K | $536K | −$533K |
IAFMX 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 |
|---|---|
| 2026-05-31 | $102.09M |
| 2026-02-28 | $80.14M |
| 2025-11-30 | $87.19M |
| 2025-08-31 | $81.54M |
| 2025-05-31 | $71.57M |
| 2025-02-28 | $68.39M |
| 2024-11-30 | $70.36M |
| 2024-08-31 | $65.54M |
| 2024-06-30 | $66.18M |
| 2024-03-31 | $62.66M |
| 2023-12-31 | $57.14M |
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.