First Foundation Financials
| FBBYX Fund | USD 29.16 0.16 0.55% |
First |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
First Foundation Fund Summary
First Foundation competes with Six Circles, Buffalo High, City National, High Yield, and Multi-manager High. The fund seeks to achieve its investment objective by investing primarily in a combination of U.S. and foreign equity and debt securities and cash. The funds asset allocation process utilizes information from the funds sub-adviser, First Foundation Advisors , to diversify holdings across these asset classes and to adjust the asset class weightings based on market and economic conditions.Specialization | null, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Advisors Inner Circle |
| Mutual Fund Family | First Foundation Advisors |
| Mutual Fund Category | Allocation--70% to 85% Equity |
| Benchmark | Dow Jones Industrial |
| Phone | 188 840 5433 |
| Currency | USD - US Dollar |
First Foundation Key Financial Ratios
First Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining First Foundation's current stock value. Our valuation model uses many indicators to compare First Foundation value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across First Foundation competition to find correlations between indicators driving First Foundation's intrinsic value. More Info.First Foundation Total is one of the top funds in annual yield among similar funds. It also is one of the top funds in net asset among similar funds making up about 2,448,600,163 of Net Asset per Annual Yield. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the First Foundation's earnings, one of the primary drivers of an investment's value.First Foundation Total Systematic Risk
First Foundation's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. First Foundation volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on First Foundation Total correlated with the market. If Beta is less than 0 First Foundation generally moves in the opposite direction as compared to the market. If First Foundation Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one First Foundation Total is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of First Foundation is generally in the same direction as the market. If Beta > 1 First Foundation moves generally in the same direction as, but more than the movement of the benchmark.
First Foundation July 24, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of First Foundation help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of First Foundation Total. We use our internally-developed statistical techniques to arrive at the intrinsic value of First Foundation Total based on widely used predictive technical indicators. In general, we focus on analyzing First Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build First Foundation's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.4797 | |||
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 2.49 | |||
| Value At Risk | (0.62) | |||
| Potential Upside | 1.16 |
Other Information on Investing in First Mutual Fund
First Foundation financial ratios help investors to determine whether First Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in First with respect to the benefits of owning First Foundation security.
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