Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.99% -8.63% 364.78M 15769.20
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (Since Inception)
7.24% 18.00% -- Upgrade

Basic Info

Investment Strategy
The investment objective of the Fund is to seek maximum total return for Common shareholders from both capital appreciation and investment income to the extent consistent with protection of invested capital.
General
Security Type Closed-End Fund
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class Allocation
Broad Category Allocation
Category Name Moderate Allocation
Category Index Morningstar Mod Tgt Risk TR USD
Global Category Name Moderate Allocation
YCharts Categorization Target Allocation
YCharts Benchmark S&P Target Risk Moderate Index (^STRB)
Prospectus Objective Growth and Income
Fund Owner Firm Name First Pacific
Prospectus Benchmark Index
Bloomberg US Agg Bond TR USD 40.00%
S&P 500 TR USD 60.00%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Abhijeet Patwardhan 8.18 yrs
Brian Selmo 8.18 yrs
Mark Landecker 8.18 yrs
Steven Romick 8.18 yrs

Performance Versus Category

 
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5%
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View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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Total Return (NAV)
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Category Rtn. (NAV)
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% Rank in Cat (NAV)
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As of February 21, 2024. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2017
2018
2019
2020
2021
2022
2023
YTD
18.49%
-10.51%
22.20%
7.76%
20.11%
-5.66%
12.05%
1.11%
21.83%
-4.38%
31.49%
18.40%
28.71%
-18.11%
26.29%
4.66%
23.41%
-9.45%
31.37%
1.59%
28.29%
-22.67%
17.93%
0.56%
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-9.38%
10.55%
0.99%
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-23.23%
3.77%
-2.83%
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37.66%
3.60%
As of February 21, 2024.

Asset Allocation

As of December 31, 2023.
Type % Net % Long % Short
Cash 14.26% Upgrade Upgrade
Stock 39.84% Upgrade Upgrade
Bond 30.65% Upgrade Upgrade
Convertible 3.06% Upgrade Upgrade
Preferred 0.23% Upgrade Upgrade
Other 11.95% Upgrade Upgrade

Basic Info

Investment Strategy
The investment objective of the Fund is to seek maximum total return for Common shareholders from both capital appreciation and investment income to the extent consistent with protection of invested capital.
General
Security Type Closed-End Fund
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class Allocation
Broad Category Allocation
Category Name Moderate Allocation
Category Index Morningstar Mod Tgt Risk TR USD
Global Category Name Moderate Allocation
YCharts Categorization Target Allocation
YCharts Benchmark S&P Target Risk Moderate Index (^STRB)
Prospectus Objective Growth and Income
Fund Owner Firm Name First Pacific
Prospectus Benchmark Index
Bloomberg US Agg Bond TR USD 40.00%
S&P 500 TR USD 60.00%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Abhijeet Patwardhan 8.18 yrs
Brian Selmo 8.18 yrs
Mark Landecker 8.18 yrs
Steven Romick 8.18 yrs

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