· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $113.01Day −1.64%1Y +18.5%Off 52W high −5.1%Vol (1Y) 17.6%
Daily closing price, split-adjusted to the current basis; 2.8y shown of 3,686 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 FSMAX.
FSMAX is not in the screener universe.
| YTD+12.3% |
| 1Y+18.5% |
| 3Y+53.7% |
| 5Y+32.1% |
| 10Y+121.9% |
| Since incept. (ann.)+10.2% |
Total return through 2026-07-29 · series begins 2011-09-08. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)17.6% |
| Ann. volatility (3Y)21.0% |
| Sharpe (1Y)1.08 |
| Sharpe (3Y)0.86 |
| Max drawdown (1Y)−10.3% |
| Max drawdown (3Y)−26.8% |
| Beta (3Y vs SPY)1.21 |
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 | 6,600 | $656,082 | — | +0.0% |
| Financial Gravity Asset Management, Inc. | 132 | $13,167 | — | +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 FSMAX.
