First American Multi-Manager Intl Eqty Fd Inst (FAIEX)
13.36
+0.56
(+4.38%)
USD |
Apr 08 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.65% | 980.55M | 1.74% | 70.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -120.24M | 46.08% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide long-term capital appreciation. The Fund invests at least 80% of its assets for investment purposes in equity securities of US based companies, in derivatives and other instruments having economic characteristics like securities, and in ETFs investing in equity securities of US based companies. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Growth |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US |
| Peer Group | International Multi-Cap Core |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Funds |
| Fund Owner Firm Name | PFM Asset Management |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
54
-197.53M
Peer Group Low
2.936B
Peer Group High
1 Year
% Rank:
75
-120.24M
-2.676B
Peer Group Low
21.81B
Peer Group High
3 Months
% Rank:
84
-1.445B
Peer Group Low
7.069B
Peer Group High
3 Years
% Rank:
62
-7.708B
Peer Group Low
41.21B
Peer Group High
6 Months
% Rank:
79
-1.548B
Peer Group Low
14.33B
Peer Group High
5 Years
% Rank:
24
-14.62B
Peer Group Low
65.46B
Peer Group High
YTD
% Rank:
84
-1.445B
Peer Group Low
7.069B
Peer Group High
10 Years
% Rank:
24
-44.02B
Peer Group Low
119.06B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 09, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.75% |
| Stock | 97.43% |
| Bond | 0.77% |
| Convertible | 0.00% |
| Preferred | 0.48% |
| Other | 0.57% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Schwab International Equity ETF | 32.89% | 25.92 | -0.99% |
| Schwab Emerging Markets Equity ETF | 21.70% | 34.20 | -0.64% |
| Siemens Energy AG | 1.60% | 189.85 | 12.04% |
| Rolls-Royce Holdings Plc | 1.21% | 17.00 | -0.47% |
| BlackRock Liquidity FedFund Institutional | 1.10% | 1.00 | 0.00% |
| Tencent Holdings Ltd. | 1.00% | 64.92 | 0.19% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 0.98% | 17.24 | 0.00% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 0.95% | 364.44 | -0.40% |
| Safran SA | 0.92% | 360.49 | 8.36% |
| AstraZeneca PLC | 0.91% | 203.43 | -0.41% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.50% |
| Administration Fee | 97.68K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1.00M None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide long-term capital appreciation. The Fund invests at least 80% of its assets for investment purposes in equity securities of US based companies, in derivatives and other instruments having economic characteristics like securities, and in ETFs investing in equity securities of US based companies. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Growth |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US |
| Peer Group | International Multi-Cap Core |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Funds |
| Fund Owner Firm Name | PFM Asset Management |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (4-7-26) | 2.42% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 359 |
| Stock | |
| Weighted Average PE Ratio | 25.65 |
| Weighted Average Price to Sales Ratio | 4.577 |
| Weighted Average Price to Book Ratio | 5.089 |
| Weighted Median ROE | 100.5% |
| Weighted Median ROA | 7.83% |
| ROI (TTM) | 13.78% |
| Return on Investment (TTM) | 13.78% |
| Earning Yield | 0.0540 |
| LT Debt / Shareholders Equity | 0.6132 |
| Number of Equity Holdings | 350 |
As of December 31, 2025
Growth Metrics
| EPS Growth (1Y) | 22.17% |
| EPS Growth (3Y) | 15.01% |
| EPS Growth (5Y) | 15.88% |
| Sales Growth (1Y) | 10.89% |
| Sales Growth (3Y) | 10.45% |
| Sales Growth (5Y) | 10.58% |
| Sales per Share Growth (1Y) | 11.70% |
| Sales per Share Growth (3Y) | 10.24% |
| Operating Cash Flow - Growth Rate (3Y) | 14.17% |
As of December 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 12/29/2017 |
| Last Annual Report Date | 9/30/2025 |
| Last Prospectus Date | 1/28/2026 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds |
|
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:FAIEX", "name") |
| Broad Asset Class: =YCI("M:FAIEX", "broad_asset_class") |
| Broad Category: =YCI("M:FAIEX", "broad_category_group") |
| Prospectus Objective: =YCI("M:FAIEX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |