First Foundation Total Return Fund Y (FBBYX)
28.12
-0.01
(-0.04%)
USD |
Dec 05 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.97% | 77.83M | 1.31% | 44.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -26.28M | 4.28% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks maximum total return. The Fund invests in U.S. and foreign equity and debt securities and cash. The Funds asset allocation process utilizes information from the sub-adviser to diversify holdings across these asset classes and to adjust the asset class weightings based on market and economic conditions. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Aggressive |
| Peer Group | Mixed-Asset Target Alloc Growth Funds |
| Global Macro | Mixed Asset HC Aggressive |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | First Foundation |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
32
-821.24M
Peer Group Low
403.80M
Peer Group High
1 Year
% Rank:
30
-26.28M
-8.835B
Peer Group Low
2.474B
Peer Group High
3 Months
% Rank:
31
-2.367B
Peer Group Low
693.22M
Peer Group High
3 Years
% Rank:
27
-26.71B
Peer Group Low
3.629B
Peer Group High
6 Months
% Rank:
29
-4.235B
Peer Group Low
1.532B
Peer Group High
5 Years
% Rank:
30
-38.77B
Peer Group Low
3.629B
Peer Group High
YTD
% Rank:
28
-7.661B
Peer Group Low
2.329B
Peer Group High
10 Years
% Rank:
38
-56.11B
Peer Group Low
21.44B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 06, 2025.
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.48% |
| Stock | 77.13% |
| Bond | 20.12% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.27% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Bolloré SE | 8.69% | 5.41 | 0.37% |
| Compagnie de l'Odet SE | 8.63% | 1611.42 | 9.03% |
| United States of America USGB 0.875 11/15/2030 FIX USD Government | 5.59% | 87.31 | -0.16% |
| Lagardère SA | 5.20% | 21.62 | 0.00% |
| Canal+ SA | 4.87% | 3.50 | 0.00% |
| Burford Capital Ltd. | 4.85% | 9.29 | 1.20% |
| International Workplace Group Plc | 4.76% | 3.02 | -4.13% |
| Suncor Energy, Inc. | 4.39% | 44.25 | -1.16% |
| Entain Plc | 4.02% | 9.81 | -0.96% |
| PrairieSky Royalty Ltd. | 3.98% | 20.17 | 0.55% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.50% |
| Administration Fee | -- |
| 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 maximum total return. The Fund invests in U.S. and foreign equity and debt securities and cash. The Funds asset allocation process utilizes information from the sub-adviser to diversify holdings across these asset classes and to adjust the asset class weightings based on market and economic conditions. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Aggressive |
| Peer Group | Mixed-Asset Target Alloc Growth Funds |
| Global Macro | Mixed Asset HC Aggressive |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | First Foundation |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-4-25) | 4.96% |
| 30-Day SEC Yield (10-31-25) | 6.84% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 72 |
| Stock | |
| Weighted Average PE Ratio | 30.77 |
| Weighted Average Price to Sales Ratio | 4.557 |
| Weighted Average Price to Book Ratio | 3.474 |
| Weighted Median ROE | 8.72% |
| Weighted Median ROA | 4.31% |
| ROI (TTM) | 5.63% |
| Return on Investment (TTM) | 5.63% |
| Earning Yield | 0.0989 |
| LT Debt / Shareholders Equity | 3.154 |
| Number of Equity Holdings | 28 |
| Bond | |
| Yield to Maturity (6-30-25) | 4.13% |
| Effective Duration | -- |
| Average Coupon | 2.22% |
| Calculated Average Quality | 1.968 |
| Effective Maturity | 5.505 |
| Nominal Maturity | 5.505 |
| Number of Bond Holdings | 37 |
As of June 30, 2025
Growth Metrics
| EPS Growth (1Y) | 23.79% |
| EPS Growth (3Y) | 28.71% |
| EPS Growth (5Y) | 1.76% |
| Sales Growth (1Y) | -3.43% |
| Sales Growth (3Y) | -3.47% |
| Sales Growth (5Y) | -7.37% |
| Sales per Share Growth (1Y) | -4.98% |
| Sales per Share Growth (3Y) | 2.07% |
| Operating Cash Flow - Growth Rate (3Y) | -12.17% |
As of June 30, 2025
Fund Details
| Key Dates | |
| Inception Date | 11/29/1993 |
| Last Annual Report Date | 9/30/2024 |
| Last Prospectus Date | 1/28/2025 |
| Share Classes | |
| FBBAX | A |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication 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:FBBYX", "name") |
| Broad Asset Class: =YCI("M:FBBYX", "broad_asset_class") |
| Broad Category: =YCI("M:FBBYX", "broad_category_group") |
| Prospectus Objective: =YCI("M:FBBYX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |