FBRWX Performance — Friess Brandywine Fund, Institutional Class
Data updated: 2022-05-24
In the 12 months to Mar 2022 the fund took in a net $11.4M, and assets reached $9.24M.
FBRWX Growth of $100
What $100 invested in Friess Brandywine Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Growth category average over the same months.
| Period | FBRWX | Category average |
|---|---|---|
| Since data start (Jul 2021 – Mar 2022) | $93 | $93 |
FBRWX Annual Returns
Calendar-year total returns of Friess Brandywine Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 (Jan–Mar) | −13.56% |
| 2021 (Jul–Dec) | +7.41% |
FBRWX 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 | −14.1% | −1.0% | +1.6% | — | — | — | — | — | — | — | — | — |
| 2021 | — | — | — | — | — | — | +1.2% | −0.5% | −2.3% | +7.2% | +0.4% | +1.4% |
FBRWX Risk
Risk measures from monthly returns over Jul 2021 – Mar 2022.
- Best month: +7.16% (Oct 2021)
- Worst month: −14.11% (Jan 2022)
FBRWX Fund Flows
Monthly money in and out of Friess Brandywine Fund, from SEC Form N-PORT.
- 12-month net flow: $11.4M
- 12-month gross sales (incl. reinvestments): $10.6M
- Sales ÷ redemptions: -13.27×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2022 | $48K | −$74K | $122K |
| Feb 2022 | $898K | −$400 | $898K |
| Jan 2022 | $1.6M | −$50K | $1.7M |
| Dec 2021 | $139K | −$413K | $553K |
| Nov 2021 | $970K | −$228K | $1.2M |
| Oct 2021 | $1.1M | $0 | $1.1M |
| Sep 2021 | $325K | −$2K | $327K |
| Aug 2021 | $1.1M | −$30K | $1.1M |
| Jul 2021 | $4.4M | $0 | $4.4M |
FBRWX Assets Under Management
Net assets of Friess Brandywine Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2022-03-31 | $9.24M |
| 2021-12-31 | $7.82M |
| 2021-09-30 | $5.69M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.