· Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $28.51Day −0.38%1Y +24.0%Off 52W high −9.3%Vol (1Y) 22.4%
Daily closing price, split-adjusted to the current basis; 2.8y shown of 2,469 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 FOCPX.
FOCPX is not in the screener universe.
| YTD+17.4% |
| 1Y+24.0% |
| 3Y+64.9% |
| 5Y+36.9% |
| 10Y+236.2% |
| Since incept. (ann.)+13.3% |
Price return through 2026-07-28 · series begins 2016-07-11. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)22.4% |
| Ann. volatility (3Y)23.7% |
| Sharpe (1Y)1.14 |
| Sharpe (3Y)0.91 |
| Max drawdown (1Y)−12.2% |
| Max drawdown (3Y)−29.6% |
| Beta (3Y vs SPY)1.29 |
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 |
|---|---|---|---|---|
| CARRET ASSET MANAGEMENT, LLC | 34,995 | $817,480 | — | +0.0% |
| Garton & Associates Financial Advisors LLC | 27,253 | $636,636 | — | +13.5% |
| MOODY LYNN LIEBERSON & WALKER, LLC | 13,212 | $308,634 | — | new |
| McMillan Office, Inc. | 6,148 | $143,626 | — | +0.0% |
| McIlrath & Eck, LLC | 2,069 | $48,324 | — | new |
| Silver Grove Financial Group, Inc. | 143 | $3,351 | — | new |
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.
No reported quarters on file for FOCPX.
