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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −1.3% | ▼ −4.5% | ▲ +1.0% | ▲ +10.1% | ▲ +8.1% | ▲ +108.1% | ▲ +75.5% | ▲ +196.1% |
| Peer average | ▼ −0.9% | ▼ −2.0% | ▲ +1.9% | ▲ +7.2% | ▲ +5.5% | ▲ +83.7% | ▲ +58.7% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
The fund allocates capital to major U.S. enterprises that demonstrate strong potential for increasing profits and possess resilient operational frameworks. A key aspect of its selection process involves identifying such companies that the market might be currently undervaluing.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2025-12-19 | 2025-12-23 | $0.02 |
| 2025-09-19 | 2025-09-23 | $0.01 |
| 2024-12-20 | 2024-12-24 | $0.05 |
| 2024-09-20 | 2024-09-24 | $0.00 |
| 2023-12-15 | 2023-12-20 | $0.01 |
| 2020-12-18 | 2020-12-23 | $0.00 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind FBCG.