FPH — Five Point Holdings LLC
Five Point Holdings LLC (FPH)
Total return is -65.7% over the past 9.3 years, 339.9 points behind SPY at 274.2%. Its deepest 1-year drawdown was 27.4%.
FPH is an equity stock fund that tracks Five Point Holdings LLC, a real estate development and investment company. The fund provides exposure to a single company rather than a diversified portfolio, making it a concentrated equity holding. With limited publicly available data on distribution frequency, yield profile, and expense ratios, this fund appeals primarily to investors seeking direct exposure to Five Point Holdings' business operations and potential capital appreciation rather than income-focused strategies.
FPH key facts
- Asset type
- Stock
- Asset class
- Equity
- Inception date
- 05/10/2017
- Last close
- $5.16
- Market cap
- $778,275,776
- Average volume
- 154600.0
- Beta
- 1.327
- Payout ratio
- 0.0
- P/E ratio
- 8.5902
- Forward P/E
- 11.2994
- EPS
- $0.61
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| Popular | Logo | Tickers | Name | Issuer | Asset Type | Dist. Frequency | AUM | Price | Avg Volume | Inception Date | Expense Ratio | Dist. Rate | Distribution Safety Score™ | Safety-Adjusted Yield | Payout Stability | Alpha | Vs SPY | Vs QQQ | TR 1M | TR 3M | TR 6M | TR YTD | TR 1Y | TR 2Y | TR 3Y | TR 5Y | TR 10Y | TR Max | Hide row |
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Income is not the same as return. Distribution yield measures cash paid to investors; total return also includes price changes. Compare both, especially for option-income and other high-distribution funds.
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Alpha Rankings
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