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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
100120340.00
Manager Tenure
N/A

Fundamentals

FBBAX
Net Assets
100M
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
37.5M
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
6.981
Annual Yield % from dividends
4.95
Returns for 1 year
6.31
Returns for 3 years
0.02
Returns for 5 years
34.36
Returns for 10 years
37.27
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A.I.Advisor
published price charts
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