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FBBAX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

First Foundation Total Return A (FBBAX) Ownership - Who owns First Foundation Total Return A?

Profile

Category
Moderately Aggressive Allocation
Address
Advisors' Inner Circle Fund IIIOne Freedom Valley DriveOaks
Phone
(800) 932-7781
Web
N/A

Details

Group
Balanced Funds
Category
Moderate Allocation
Total Expense Ratio
N/A
Min. Initial Investment
1000.00
Fund Existence
almost 32 years
Turnover
103.00
Front Load
N/A
Net Assets
94905380.00
Manager Tenure
N/A

Fundamentals

FBBAX
Net Assets
94.9M
Fund Existence
almost 32 years
Turnover
103.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Moderately Aggressive Allocation
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
53.6M
Average Credit Quality
N/A
Average Effective Duration
4.34
Average Effective Maturity
6.46
Fund of Funds
No
Fund Share Class Net Assets
35.8M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
5.21
No Load Fund
No
Number of Long Holdings
98.00
Number of Net Holdings
N/A
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
-0.151
Annual Yield % from dividends
4.95
Returns for 1 year
1.17
Returns for 3 years
4.94
Returns for 5 years
23.96
Returns for 10 years
35.15
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A.I. Advisor
published General Information

General Information

Category ModerateAllocation

Profile
Fundamentals
Details
Category
Moderately Aggressive Allocation
Address
Advisors' Inner Circle Fund IIIOne Freedom Valley DriveOaks
Phone
(800) 932-7781
Web
N/A