Mutual Funds - Profile

FormulaFolios US Equity Fund

US > Multi-Cap > Core

Rank

Universe Rank

Summary

The fund seeks capital appreciation in the long term by investing in companies across any size in the United States.

The investment process utilizes a proprietary quantitative three factor model designed to select up to 50 stocks from the Russell 3000 Index.

The research team evaluates companies on the basis of fundamental, technical, and macro-economic factors.

Then the manager constructs a portfolio that holds 40 to 50 individual securities from a list of securities in the benchmark index.

The fund has the flexibility to take temporary defensive positions in cash or cash equivalents in More

Price

  • Last Close
  • $11.89
    +0.19
  • 52 Week HL
  • $12.09 - $9.32
  • Net Assets
  • $160.09 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Top 10 Holdings
Jun 11, 2021

Company Holding
Company Holding
Total 0%

Manager

  • Name
  • Jason Wenk
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Annual Reports
  • 2020

Performance
22 % YTD

  • 3 Year
  • 19.1%
  • 5 Year
  • 28.46%
  • Best
  • 22%
    2021
  • Worst
  • -12.67%
    2018

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
FFILX 23%19%29%-7%19%10%-1%10%31%14%-1%
S&P 500 22%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 11.5% -22% 10.7% -2.4% 5.3% 0.2% - - - - -
Q2 5.3% 4.8% -0.4% 2.6% 0.1% 2.8% -100% - - - -
Q3 3.4% 3.7% -5% 3.5% 3.3% 0.8% -100% - - - -
Q4 7.2% 7.8% 8.1% -14.3% 4% 3.9% 1% - - - -

Returns +
M

J F M A M J J A S O N D
2021 0.8% 1.5% 9% 3.8% 1.3% 0.2% 1.9% 3.2% -1.7% - 3% -
2020 -1.1% -7.1% -15% 3.1% 2.3% -0.6% 3.3% 2.1% -1.7% -2.3% 7.5% 2.6%

Annual Return

Index Comparison

Alpha

NAV