FBLUX — Friess Brandywine Blue Fund
Data updated: 2022-05-24
FBLUX — Friess Brandywine Blue Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Growth Equity · $4.01M AUM · 1.00% expense ratio. From SEC regulatory filings.
FBLUX Fund Overview
FBLUX — Friess Brandywine Blue Fund is a US mutual fund managed by Managed Portfolio Series, categorised as Developed ex-US Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Managed Portfolio Series
- Category: Developed ex-US Growth Equity
- Assets under management: $4.01M
- Ticker: FBLUX
- SEC CIK: 0001511699
- SEC series ID: S000072421
- Share class ID: C000228629
FBLUX Costs and Fees
FBLUX costs about $100 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.00%
- Gross expense ratio: 7.99%
- Portfolio turnover: 99%
- Brokerage commissions: 16.17 bps of average net assets (SEC N-CEN)
FBLUX Cashflows
Over the 12 months to 2022-03, Friess Brandywine Blue Fund had net inflows of $6.68M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2022-03 | $85.19K |
| 2022-02 | $957.71K |
| 2022-01 | $14.81K |
| 2021-12 | $8.90K |
| 2021-11 | $2.11M |
| 2021-10 | $328.25K |
FBLUX Debt Constituents
No individual debt constituents are reported in Friess Brandywine Blue Fund's latest SEC N-PORT filing.
FBLUX Prospectus and SEC Filings
Official Friess Brandywine Blue Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.