| FLMFX | |
|---|---|
| Total return | +193.87% |
| Annualised (CAGR) | +11.38% |
| Volatility (annualised) | +11.75% |
| Sharpe (rf = 0) | 0.97 |
| Deepest drawdown | -24.33% |
| Drawdown peak → trough | 2020-02-19 → 2020-03-23 |
| Dividend yield (12m distributions) | 4.96% (as of 2026-10-02) |
Over the 10.0 years to 2026-10-02 the fund returned +193.87% in total (+11.38% a year), with a deepest drawdown of -24.33% from 2020-02-19 to 2020-03-23. Its worst calendar year was 2022 (-11.19%), its best 2024 (+31.64%).
| Year | FLMFX |
|---|---|
| 2026 | +13.68% |
| 2025 | +15.26% |
| 2024 | +31.64% |
| 2023 | +13.79% |
| 2022 | -11.19% |
| 2021 | +20.09% |
| 2020 | +4.36% |
| 2019 | +13.52% |
| 2018 | -3.65% |
| 2017 | +20.29% |
| 2016 | +2.24% |
+193.87% in total, which works out to +11.38% a year over the 10 years to 2026-10-02. Both figures assume dividends were reinvested and the fund's own fees were already deducted, so they are what an investor would have kept — before tax.
2022 — its calendar-year return was -11.19% (net of fees, dividends reinvested). Its best year was 2024 (+31.64%).
-24.33%, from a peak on 2020-02-19 to a trough on 2020-03-23. From that trough it took 269 days (about 8.8 months) to climb back to the earlier peak.
Over the last 12 months it distributed 4.96% of its share price (as of 2026-10-02). That is a past distribution, not a promise of future income, and it is already counted in every return figure on this page.
It does not say FLMFX is a good or bad fund, and it is not a forecast. Returns above are history: they already include dividends and already exclude the fund's own fees. A drawdown of -24.33% means an investor who bought at the peak would have watched that much value disappear before it recovered — how long that takes is the part most tables leave out.