Nasdaq - Delayed Quote • USD
FormulaFolios US Equity Institutional (FFILX)
As of November 22 at 8:00 PM EST. Market Open.
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10.23 - YTD Return -13.65%
- Expense Ratio 2.13%
- Category Large Blend
- Last Cap Gain -9.00
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Sustainability Rating --
- Net Assets 70.36M
- Beta (5Y Monthly) 0.72
- Yield 0.56%
- 5y Average Return --
- Holdings Turnover 338.00%
- Last Dividend 0.05
- Inception Date Dec 17, 2015
Under normal market conditions, the fund pursues its objective by investing at least 80% of its net assets (including any borrowings for investment purposes) in equity securities of companies based in the United States. It invests primarily in equity securities (generally common and preferred stocks) of large U.S. companies. The Adviser uses a proprietary quantitative three factor model designed to select up to 50 stocks from the Russell 3000 Index.
FormulaFolios
Fund Family
Large Blend
Fund Category
70.36M
Net Assets
2015-12-17
Inception Date
Performance Overview: FFILX
Trailing returns as of 11/18/2022. Category is Large Blend.
Holdings: FFILX
Top 10 Holdings (34.67% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorFFILX
Healthcare 26.97%
Energy 21.42%
Industrials 19.84%
Financial Services 8.34%
Technology 7.65%
Consumer Cyclical 5.69%
Basic Materials 5.27%
Consumer Defensive 3.46%
Real Estate 1.36%
Communication Services 0.00%
Utilities 0.00%
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