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Name

As of 05/29/2020

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

FS Market Neutral Fund

FSNFX | Fund

$8.44

$105 K

0.00%

9.23%

Vitals

YTD Return

N/A

1 yr return

-15.6%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$105 K

Holdings in Top 10

N/A

52 WEEK LOW AND HIGH

$8.4
$8.42
$8.45

Expenses

OPERATING FEES

Expense Ratio 9.23%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 05/29/2020

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

FS Market Neutral Fund

FSNFX | Fund

$8.44

$105 K

0.00%

9.23%

FSNFX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 2.00%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    FS Market Neutral Fund
  • Fund Family Name
    FS Investments
  • Inception Date
    Dec 31, 2018
  • Shares Outstanding
    9925
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

FSNFX - Performance

Return Ranking - Trailing

Period FSNFX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A N/A N/A 92.23%
1 Yr -15.6% -15.6% -4.0% 100.00%
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period FSNFX Return Category Return Low Category Return High Rank in Category (%)
2023 -15.5% -15.5% -4.7% 100.00%
2022 -0.1% -0.1% 1.2% 100.00%
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period FSNFX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A N/A N/A 92.23%
1 Yr -15.6% -19.8% -4.0% 75.00%
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period FSNFX Return Category Return Low Category Return High Rank in Category (%)
2023 -15.5% -15.5% -4.7% 100.00%
2022 -0.1% -0.1% 1.2% 100.00%
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

NAV & Total Return History

FSNFX - Holdings

Concentration Analysis

FSNFX Category Low Category High FSNFX % Rank
Net Assets 105 K 105 K 119 K 100.00%
Number of Holdings 5 5 5 100.00%
Net Assets in Top 10 5.78 M 1.97 M 5.78 M 50.00%
Weighting of Top 10 N/A N/A N/A 96.77%

Top 10 Holdings

  1. Long: Bnpwfsms1 Trs Usd R V 03mlibor Us0003m-7bps / Short: Bnpwfsms1 Trs Us 210.86%
  2. Long: Bnpwfsms1 Trs Usd R V 03mlibor Us0003m-7bps / Short: Bnpwfsms1 Trs Us 210.86%
  3. Long: Bnpwfsms1 Trs Usd R V 03mlibor Us0003m-7bps / Short: Bnpwfsms1 Trs Us 210.86%
  4. Long: Bnpwfsms1 Trs Usd R V 03mlibor Us0003m-7bps / Short: Bnpwfsms1 Trs Us 210.86%
  5. Long: Bnpwfsms1 Trs Usd R V 03mlibor Us0003m-7bps / Short: Bnpwfsms1 Trs Us 210.86%
  6. Long: Bnpwfsms1 Trs Usd R V 03mlibor Us0003m-7bps / Short: Bnpwfsms1 Trs Us 210.86%
  7. Long: Bnpwfsms1 Trs Usd R V 03mlibor Us0003m-7bps / Short: Bnpwfsms1 Trs Us 210.86%
  8. Long: Bnpwfsms1 Trs Usd R V 03mlibor Us0003m-7bps / Short: Bnpwfsms1 Trs Us 210.86%
  9. Long: Bnpwfsms1 Trs Usd R V 03mlibor Us0003m-7bps / Short: Bnpwfsms1 Trs Us 210.86%
  10. Long: Bnpwfsms1 Trs Usd R V 03mlibor Us0003m-7bps / Short: Bnpwfsms1 Trs Us 210.86%

Asset Allocation

Weighting Return Low Return High FSNFX % Rank
Stocks 		325.56% -1.39% 325.56% 50.00%
Preferred Stocks 		0.00% 0.00% 0.00% 100.00%
Other 		0.00% -1.36% 0.00% 50.00%
Convertible Bonds 		0.00% 0.00% 0.00% 100.00%
Bonds 		0.00% 0.00% 0.00% 100.00%
Cash 		-225.56% -225.56% 102.75% 100.00%

Stock Sector Breakdown

Weighting Return Low Return High FSNFX % Rank
Utilities 		0.00% N/A N/A N/A
Technology 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A
Industrials 		0.00% N/A N/A N/A
Healthcare 		0.00% N/A N/A N/A
Financial Services 		0.00% N/A N/A N/A
Energy 		0.00% N/A N/A N/A
Communication Services 		0.00% N/A N/A N/A
Consumer Defense 		0.00% N/A N/A N/A
Consumer Cyclical 		0.00% N/A N/A N/A
Basic Materials 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High FSNFX % Rank
US 		325.56% -1.39% 325.56% 50.00%
Non US 		0.00% 0.00% 0.00% 100.00%

FSNFX - Expenses

Operational Fees

FSNFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 9.23% 9.23% 9.52% 100.00%
Management Fee 1.20% 1.20% 1.20% 100.00%
12b-1 Fee 0.00% 0.00% 0.25% 50.00%
Administrative Fee N/A N/A N/A N/A

Sales Fees

FSNFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 5.75% 5.75% N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

FSNFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A 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.

FSNFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

FSNFX - Distributions

Dividend Yield Analysis

FSNFX Category Low Category High FSNFX % Rank
Dividend Yield 0.00% 0.00% 0.00% 100.00%

Dividend Distribution Analysis

FSNFX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

FSNFX Category Low Category High FSNFX % Rank
Net Income Ratio 2.00% 1.75% 2.00% 50.00%

Capital Gain Distribution Analysis

FSNFX Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

FSNFX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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