FBLUX Performance — Friess Brandywine Blue Fund, Institutional Class
Data updated: 2022-05-24
In the 12 months to Mar 2022 the fund took in a net $6.7M, and assets reached $4.01M.
FBLUX Growth of $100
What $100 invested in Friess Brandywine Blue Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Growth category average over the same months.
| Period | FBLUX | Category average |
|---|---|---|
| Since data start (Jul 2021 – Mar 2022) | $100 | $93 |
FBLUX Annual Returns
Calendar-year total returns of Friess Brandywine Blue Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 (Jan–Mar) | −9.93% |
| 2021 (Jul–Dec) | +10.75% |
FBLUX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | −13.6% | 0.0% | +4.2% | — | — | — | — | — | — | — | — | — |
| 2021 | — | — | — | — | — | — | +2.8% | +1.5% | −1.7% | +9.3% | 0.0% | −1.2% |
FBLUX Risk
Risk measures from monthly returns over Jul 2021 – Mar 2022.
- Best month: +9.31% (Oct 2021)
- Worst month: −13.59% (Jan 2022)
FBLUX Fund Flows
Monthly money in and out of Friess Brandywine Blue Fund, from SEC Form N-PORT.
- 12-month net flow: $6.7M
- 12-month gross sales (incl. reinvestments): $5.5M
- Sales ÷ redemptions: -4.63×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2022 | $17K | −$69K | $85K |
| Feb 2022 | $102K | −$856K | $958K |
| Jan 2022 | $12K | −$3K | $15K |
| Dec 2021 | $5K | −$4K | $9K |
| Nov 2021 | $1.9M | −$225K | $2.1M |
| Oct 2021 | $328K | $0 | $328K |
| Sep 2021 | $623K | $0 | $623K |
| Aug 2021 | $3K | −$31K | $34K |
| Jul 2021 | $2.5M | $0 | $2.5M |
FBLUX Assets Under Management
Net assets of Friess Brandywine Blue Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2022-03-31 | $4.01M |
| 2021-12-31 | $5.37M |
| 2021-09-30 | $3.17M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.