Friess Brandywine Blue Institutional
Name
As of 05/27/2022Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-18.6%
1 yr return
N/A
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$3.68 M
Holdings in Top 10
35.3%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.00%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 05/27/2022Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FBLUX - Profile
Distributions
- YTD Total Return -18.6%
- 3 Yr Annualized Total Return N/A
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio -0.60%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameFriess Brandywine Blue Fund
-
Fund Family NameFriess Associates
-
Inception DateJul 06, 2021
-
Shares OutstandingN/A
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerScott Gates
Fund Description
FBLUX - Performance
Return Ranking - Trailing
Period | FBLUX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -18.6% | -52.0% | 28.3% | 32.16% |
1 Yr | N/A | -49.9% | 64.5% | N/A |
3 Yr | N/A* | -15.3% | 49.4% | N/A |
5 Yr | N/A* | -4.7% | 43.6% | N/A |
10 Yr | N/A* | 2.2% | 23.5% | N/A |
* Annualized
Return Ranking - Calendar
Period | FBLUX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -87.9% | 326.9% | N/A |
2022 | N/A | -67.0% | 145.0% | N/A |
2021 | N/A | -28.8% | 76.0% | N/A |
2020 | N/A | -57.9% | 10.6% | N/A |
2019 | N/A | -68.7% | 64.3% | N/A |
Total Return Ranking - Trailing
Period | FBLUX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -18.6% | -61.3% | 28.3% | 27.41% |
1 Yr | N/A | -52.2% | 64.5% | N/A |
3 Yr | N/A* | -16.3% | 49.4% | N/A |
5 Yr | N/A* | -5.1% | 43.6% | N/A |
10 Yr | N/A* | 2.1% | 23.5% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | FBLUX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -87.9% | 326.9% | N/A |
2022 | N/A | -67.0% | 145.0% | N/A |
2021 | N/A | -28.8% | 76.0% | N/A |
2020 | N/A | -57.9% | 16.5% | N/A |
2019 | N/A | -68.7% | 64.3% | N/A |
NAV & Total Return History
FBLUX - Holdings
Concentration Analysis
FBLUX | Category Low | Category High | FBLUX % Rank | |
---|---|---|---|---|
Net Assets | 3.68 M | 187 K | 227 B | 98.49% |
Number of Holdings | 32 | 2 | 3523 | 84.86% |
Net Assets in Top 10 | 1.94 M | -1.89 M | 104 B | 93.01% |
Weighting of Top 10 | 35.26% | 8.5% | 100.0% | 84.87% |
Top 10 Holdings
- The Walt Disney Co 3.80%
- Applied Materials Inc 3.74%
- Thermo Fisher Scientific Inc 3.72%
- The Trade Desk Inc Class A 3.70%
- Tenet Healthcare Corp 3.57%
- Diamondback Energy Inc 3.55%
- The Mosaic Co 3.49%
- Penske Automotive Group Inc 3.49%
- Chesapeake Energy Corp Ordinary Shares - New 3.48%
- Roblox Corp Ordinary Shares - Class A 3.38%
Asset Allocation
Weighting | Return Low | Return High | FBLUX % Rank | |
---|---|---|---|---|
Stocks | 95.28% | 0.00% | 126.20% | 90.16% |
Cash | 4.72% | -26.20% | 100.00% | 7.26% |
Preferred Stocks | 0.00% | 0.00% | 4.41% | 27.09% |
Other | 0.00% | -1.43% | 17.15% | 32.04% |
Convertible Bonds | 0.00% | 0.00% | 0.44% | 22.13% |
Bonds | 0.00% | -2.69% | 9.77% | 21.66% |
Stock Sector Breakdown
Weighting | Return Low | Return High | FBLUX % Rank | |
---|---|---|---|---|
Technology | 24.12% | 0.00% | 65.70% | 85.46% |
Consumer Cyclical | 22.09% | 0.00% | 62.37% | 11.82% |
Communication Services | 16.14% | 0.00% | 64.53% | 13.38% |
Industrials | 13.04% | 0.00% | 39.00% | 9.38% |
Healthcare | 10.69% | 0.00% | 39.63% | 63.93% |
Basic Materials | 10.27% | 0.00% | 22.68% | 1.49% |
Energy | 3.65% | 0.00% | 37.60% | 11.96% |
Utilities | 0.00% | 0.00% | 9.96% | 44.97% |
Real Estate | 0.00% | 0.00% | 21.64% | 72.01% |
Financial Services | 0.00% | 0.00% | 43.06% | 98.51% |
Consumer Defense | 0.00% | 0.00% | 23.31% | 88.59% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FBLUX % Rank | |
---|---|---|---|---|
US | 95.28% | 0.00% | 125.09% | 49.69% |
Non US | 0.00% | 0.00% | 52.33% | 86.35% |
FBLUX - Expenses
Operational Fees
FBLUX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.00% | 0.01% | 7.09% | 33.61% |
Management Fee | 0.75% | 0.00% | 1.50% | 78.45% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 3.33% |
Administrative Fee | N/A | 0.00% | 1.02% | N/A |
Sales Fees
FBLUX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 8.50% | N/A |
Deferred Load | N/A | 1.00% | 5.50% | N/A |
Trading Fees
FBLUX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 5.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
FBLUX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 316.74% | N/A |
FBLUX - Distributions
Dividend Yield Analysis
FBLUX | Category Low | Category High | FBLUX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 6.78% | 27.97% |
Dividend Distribution Analysis
FBLUX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Semi-Annually | Quarterly | Quarterly |
Net Income Ratio Analysis
FBLUX | Category Low | Category High | FBLUX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.60% | -6.13% | 2.90% | 70.66% |
Capital Gain Distribution Analysis
FBLUX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
FBLUX - Fund Manager Analysis
Managers
Scott Gates
Start Date
Tenure
Tenure Rank
Jul 06, 2021
0.82
0.8%
Scott Gates has more than 28 years of experience, including over 14 years with Friess Associates. He serves as the Chief Investment Officer of Friess and Friess of Delaware, positions he has held since March 2013. Previously, from September 2012 until March 2013, he served as Co-Chief Investment Officer of Friess and Friess of Delaware. Mr. Gates has been a Team Leader since 2008, a member of the Management Committee of Friess and Friess of Delaware since 2010, and a key member of the Research Team since joining Friess in 2003. Prior to Friess Associates, Scott was a Senior Analyst and Portfolio Manager at Gardner Lewis Asset Management. His career also includes time spent as a trader in the foreign exchange for Butler Harlow LTD in New York. Scott earned his undergraduate degree at Wake Forest University and his MBA from Emory University.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.07 | 54.36 | 7.67 | 3.0 |