· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $23.03Day −0.82%1Y +12.6%Off 52W high −3.1%Vol (1Y) 8.9%
Daily closing price, split-adjusted to the current basis; 2.7y shown of 4,107 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
No fair-value, short-interest or ownership figures on file for FASMX.
FASMX is not in the screener universe.
| YTD+5.9% |
| 1Y+12.6% |
| 3Y+35.3% |
| 5Y+28.7% |
| 10Y+71.4% |
| Since incept. (ann.)+6.2% |
Total return through 2026-07-29 · series begins 2010-01-04. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)8.9% |
| Ann. volatility (3Y)9.0% |
| Sharpe (1Y)1.49 |
| Sharpe (3Y)1.28 |
| Max drawdown (1Y)−6.2% |
| Max drawdown (3Y)−9.3% |
| Beta (3Y vs SPY)0.60 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| NEVILLE RODIE & SHAW INC | 16,365 | $356,000 | — | −1.6% |
| Coston, McIsaac & Partners | 1,067 | $23,000 | — | +0.0% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total. % of shares outstanding not shown: no SEC cover-page share count falls within 120 days of the 2026-Q1 quarter end, so any percentage would rest on a count that cannot speak for this quarter. Holder share counts are shown as filed.
No reported quarters on file for FASMX.
