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Quote

  • nav ($)
    13.81
  • nav change
    0.01 / 0.1%
(As of Monday March 22, 2021)

Overview

  • distribution channel

    Institutional

  • ticker

    FFOOX

  • category

    Short-Intmdt Investment Grade Debt Funds

  • management type

    Active

  • total assets

    $122.0M

Read description

Fund Scorecard

assets
$122M
Average
flows
$422K
Below Average
fees
N/A
turnover
N/A
performance
N/A
manager tenure
4.5
Average

Holders

ETF Holders

Filing period ending
There is no ETF data available to display at this time.

Balance Summary

holder

    Assets

    Net Assets

    Total Net Assets

    $122.0M

    (Through Feb 2021)
    There is no Assets data available to display at this time.

    Flows

    Net Flows

    1 Year Net Flows

    $421.85K

    (Through Dec 2020)
    There is no Flow data available to display at this time.
    * BrightScope's primary source for fund flow data is the SEC Form N-SAR filing.

    Fees

    Fee Comparison

    expense ratio

    N/A

    There is no Fee data available to display at this time.

    Turnover

    turnover

    N/A

    There is no Turnover data available to display at this time.

    Performance

    Growth of 10k

    1 Year Return

    N/A

    There is no Performance data available to display at this time.
    Peer Group consists of 185 Short-Intmdt Investment Grade Debt Funds funds distributed through Institutional channels.

    Risk

    Standard Deviation ¹ N/A
    Sharpe Ratio ² N/A
    R-Squared ³ N/A
    Beta ³ N/A
    ¹ Calculated using a 36 month sample population.
    ² Calculated using a 36 month sample population benchmarked to the U.S. 3-Month T-Bill Total Return Index.
    ³ Calculated using a 36 month sample population benchmarked to the S&P 500 Monthly Reinvest Index.

    Rank in Category

    YTD
    1y
    3y
    5y
    [rank] out of [[total]]
    Short-Intmdt Investment Grade Debt Funds

    [[percentile|ordinalNumber]]

    percentile

    N/A

    There is no Rank in Category data available to display at this time

    Managers

    Current Fund Managers

    • Mark A. Brett

      01-01-2009 - present
    • Fergus N. Macdonald

      01-01-2013 - present
    • David J. Betanzos

      01-01-2018 - present
    • Karen Choi

      01-01-2019 - present
    • John R. Queen

      01-01-2020 - present
    • Vincent J. Gonzales

      01-01-2020 - present