fundvisualizer.com

First Foundation Total Return YFBBYX

Performance (before sales charge)

As of 02/28/2023

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 12/31/2022
Stock
32.14%
Non-U.S. Stock
43.80%
Bond
10.31%
Non-U.S. Bond
0.00%
Preferred
3.30%
Convertible
0.00%
Cash
10.45%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2022

Basic materials

1.24%

Consumer cyclical

14.07%

Financial services

5.26%

Real estate

1.04%

Consumer defensive

4.47%

Health care

3.07%

Utilities

0.00%

Communication services

27.23%

Energy

11.00%

Industrials

8.55%

Technology

0.01%

Top 10 holdings

As of 12/31/2022

Bollore SE
7.19%
Vivendi SE
5.86%
Compagnie de l`Odet
5.59%
Madison Square Garden Entertainment Corp Ordinary Shares - Class A
5.38%
PrairieSky Royalty Ltd
5.31%
Liberty Formula One Group A
4.35%
EXOR NV
3.97%
Suncor Energy Inc
3.46%
United States Treasury Notes 0.375%
2.96%
Lagardere SA
2.81%
Fund assets

$102.74 Million

Share class

Inst

Morningstar category

Allocation--70% to 85% Equity

Expense ratio

1.11%

Investment objective

Asset Allocation

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