FS Long/Short Equity I
Name
As of 01/24/2022Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
0.3%
1 yr return
-6.4%
3 Yr Avg Return
3.6%
5 Yr Avg Return
N/A
Net Assets
$2.73 M
Holdings in Top 10
N/A
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.35%
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 01/24/2022Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FSYIX - Profile
Distributions
- YTD Total Return 0.3%
- 3 Yr Annualized Total Return 3.6%
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio -0.62%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameFS Long/Short Equity Fund
-
Fund Family NameFS Investments
-
Inception DateDec 31, 2018
-
Shares Outstanding225047
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerScott Burr
Fund Description
FSYIX - Performance
Return Ranking - Trailing
Period | FSYIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.3% | -19.3% | 19.1% | 22.17% |
1 Yr | -6.4% | -39.9% | 61.6% | 94.97% |
3 Yr | 3.6%* | -2.5% | 38.9% | 87.10% |
5 Yr | N/A* | -3.2% | 17.8% | N/A |
10 Yr | N/A* | -6.1% | 12.4% | N/A |
* Annualized
Return Ranking - Calendar
Period | FSYIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -25.1% | -40.0% | 54.1% | 98.98% |
2022 | -2.1% | -47.6% | 88.4% | 77.54% |
2021 | -1.6% | -20.3% | 62.6% | 91.01% |
2020 | N/A | -53.1% | 15.9% | N/A |
2019 | N/A | -67.1% | 21.9% | N/A |
Total Return Ranking - Trailing
Period | FSYIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.3% | -19.3% | 19.1% | 20.69% |
1 Yr | -6.4% | -39.9% | 61.6% | 94.47% |
3 Yr | 3.6%* | -2.5% | 38.9% | 85.48% |
5 Yr | N/A* | -3.7% | 17.8% | N/A |
10 Yr | N/A* | -6.1% | 12.4% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | FSYIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -25.1% | -37.9% | 54.1% | 98.98% |
2022 | -2.1% | -47.6% | 88.4% | 77.54% |
2021 | -1.6% | -20.3% | 62.6% | 91.01% |
2020 | N/A | -53.1% | 15.9% | N/A |
2019 | N/A | -12.7% | 24.8% | N/A |
NAV & Total Return History
FSYIX - Holdings
Concentration Analysis
FSYIX | Category Low | Category High | FSYIX % Rank | |
---|---|---|---|---|
Net Assets | 2.73 M | 0 | 5.48 B | 96.57% |
Number of Holdings | 12 | 4 | 2904 | 78.11% |
Net Assets in Top 10 | 4.84 M | -70.6 M | 864 M | 81.09% |
Weighting of Top 10 | N/A | 3.3% | 100.0% | 100.00% |
Top 10 Holdings
- State Street Instl Liquid Reserves Prem 102.15%
- Long: Bxii13ue4 Trs Usd R E Bbg00hmv9vz3/Bxii13ue / Short: Bxii13ue4 Trs Us 93.24%
- Long: Bxii13ue4 Trs Usd R E Bbg00hmv9vz3/Bxii13ue / Short: Bxii13ue4 Trs Us 93.24%
- Long: Bxii13ue4 Trs Usd R E Bbg00hmv9vz3/Bxii13ue / Short: Bxii13ue4 Trs Us 93.24%
- Long: Bxii13ue4 Trs Usd R E Bbg00hmv9vz3/Bxii13ue / Short: Bxii13ue4 Trs Us 93.24%
- Long: Bxii13ue4 Trs Usd R E Bbg00hmv9vz3/Bxii13ue / Short: Bxii13ue4 Trs Us 93.24%
- Long: Bxii13ue4 Trs Usd R E Bbg00hmv9vz3/Bxii13ue / Short: Bxii13ue4 Trs Us 93.24%
- Long: Bxii13ue4 Trs Usd R E Bbg00hmv9vz3/Bxii13ue / Short: Bxii13ue4 Trs Us 93.24%
- Long: Bxii13ue4 Trs Usd R E Bbg00hmv9vz3/Bxii13ue / Short: Bxii13ue4 Trs Us 93.24%
- Long: Bxii13ue4 Trs Usd R E Bbg00hmv9vz3/Bxii13ue / Short: Bxii13ue4 Trs Us 93.24%
Asset Allocation
Weighting | Return Low | Return High | FSYIX % Rank | |
---|---|---|---|---|
Cash | 113.07% | -26.23% | 114.03% | 2.00% |
Preferred Stocks | 0.00% | -0.01% | 8.77% | 12.00% |
Convertible Bonds | 0.00% | 0.00% | 3.45% | 14.50% |
Bonds | 0.00% | -0.70% | 152.17% | 24.26% |
Stocks | -1.35% | -31.94% | 157.66% | 97.52% |
Other | -11.72% | -57.66% | 49.47% | 99.50% |
FSYIX - Expenses
Operational Fees
FSYIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.35% | 0.40% | 11.46% | 80.00% |
Management Fee | 1.10% | 0.00% | 2.50% | 39.51% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 1.72% |
Administrative Fee | N/A | 0.03% | 1.54% | N/A |
Sales Fees
FSYIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
FSYIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.50% | 2.00% | 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.
FSYIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 479.00% | N/A |
FSYIX - Distributions
Dividend Yield Analysis
FSYIX | Category Low | Category High | FSYIX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 1.43% | 5.85% |
Dividend Distribution Analysis
FSYIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Annually | Annually |
Net Income Ratio Analysis
FSYIX | Category Low | Category High | FSYIX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.62% | -3.33% | 2.88% | 44.95% |
Capital Gain Distribution Analysis
FSYIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
FSYIX - Fund Manager Analysis
Managers
Scott Burr
Start Date
Tenure
Tenure Rank
Dec 31, 2018
3.0
3.0%
Scott Burr serves as a Portfolio Manager in the Investment Management group at FS Investments, where he is responsible for sub-adviser oversight, portfolio research and management of the firm’s liquid alternative fund offerings. Previously, Mr. Burr was a Principal at Investcorp where he was head of factor due diligence for risk premia and alternative beta strategies, portfolio manager for funds and customized model portfolios, and trader.
Michael Kelly
Start Date
Tenure
Tenure Rank
Dec 31, 2018
3.0
3.0%
Michael Kelly has served as president of FS Investments since July 2017. Mr. Kelly has also served as chief investment officer of FS Investments since January 2015. Among other things, Mr. Kelly oversees the investment management and product development functions at FS Investments. Before joining FS Investments, Mr. Kelly was the chief executive officer of ORIX USA Asset Management (“ORIX”), where he led the company’s acquisition of Robeco, a $250 billion global asset management company and the largest acquisition in ORIX’s 50-year history. Mr. Kelly started his career on Wall Street at Salomon Brothers and went on to join hedge fund pioneers Omega Advisors and Tiger Management. Mr. Kelly then helped build and lead the hedge fund firm, FrontPoint Partners, where he first served as chief investment officer and eventually co-chief executive officer. Mr. Kelly is a graduate of Cornell University and earned his M.B.A. at Stanford University. Mr. Kelly is a co-founder and board member of the Spotlight Foundation, and serves as a trustee of the Tiger Foundation and the Stanford Business School Trust.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.16 | 23.14 | 5.86 | 7.52 |