Mutual Funds
F/m Investments Large Cap Focused Fund
About the fund
The F/m Investments Integrated Alpha Fund invests in large capitalization US companies whose per share intrinsic value has diverged significantly from the current market price of its stock. The Fund generally seeks to purchase the common stock of companies that are constituents of the S&P 500® Index.
Investment Objective
The Fund seeks long-term growth of capital.
Goal
Management seeks to purchase large capitalization equity securities of US companies in the S&P 500® Index that we believe are undervalued and likely to appreciate.
Strategy
Fund Facts
Fund Performance
Ticker–
COGVX (Institutional Class)
COGLX (Investor Class)
Inception– 10/3/2016
Objective– Absolute Returns
Benchmark– S&P 500 Total Return Index
Morningstar Category– Large Value
Minimum Investment–
$100,000 (Institutional Class)
$1,000 (Investor Class)
Fund Assets– $36.473 million
Number of Holdings– xx
Gross Expense Ratio: 2.71% (Institutional Class) 2.96% (Investor Class) Net Expense Ratio: 1.82% (Institutional Class) 2.07% (Investor Class)
Fund Documents
Fact Sheet
Holdings
Annual Report
Semi-Annual Report
Prospectus
Statement of Additional Information (SAI)
Forms and Applications
Regular Account
Traditional and Roth Individual Retirement Account
Simple Individual Retirement Account
Coverdell Education Savings Account
Other Forms To Come…