FSDDX Performance — FS Event Driven Fund, Class A
Data updated: 2020-11-27
FSDDX returned −2.26% over one year to Sep 2020. Over one year the fund trailed its Money Market category average: $100 grew to $98, against $102 for the category. Volatility over the past 12 months was 7.15% a year. In the 12 months to Sep 2020 the fund took in a net $0, and assets reached $1.95M.
FSDDX Growth of $100
What $100 invested in FS Event Driven Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Money Market category average over the same months.
| Period | FSDDX | Category average |
|---|---|---|
| 1 year (Oct 2019 – Sep 2020) | $98 | $102 |
| Since data start (Jul 2019 – Sep 2020) | $99 | $102 |
FSDDX Trailing Returns
Total returns to Sep 2020, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −2.26% |
3- and 5-year figures withheld: not verified.
FSDDX Annual Returns
Calendar-year total returns of FS Event Driven Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Sep) | −3.95% |
| 2019 (Jul–Dec) | +3.06% |
FSDDX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | +1.1% | −4.3% | −3.7% | +2.3% | +1.1% | −0.6% | +1.7% | +0.3% | −1.7% | — | — | — |
| 2019 | — | — | — | — | — | — | 0.0% | +1.1% | +0.2% | +0.6% | +0.4% | +0.8% |
FSDDX Risk
Risk measures from monthly returns over Oct 2019 – Sep 2020.
- 1-year volatility (annualised): 7.15%
- Best month: +2.33% (Apr 2020)
- Worst month: −4.30% (Feb 2020)
FSDDX Fund Flows
Monthly money in and out of FS Event Driven Fund, from SEC Form N-PORT.
- 12-month net flow: $0
- 12-month gross sales (incl. reinvestments): $0
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2020 | $0 | $0 | $0 |
| Aug 2020 | $0 | $0 | $0 |
| Jul 2020 | $0 | $0 | $0 |
| Jun 2020 | $0 | $0 | $0 |
| May 2020 | $0 | $0 | $0 |
| Apr 2020 | $0 | $0 | $0 |
| Mar 2020 | $0 | $0 | $0 |
| Feb 2020 | $0 | $0 | $0 |
| Jan 2020 | $0 | $0 | $0 |
| Dec 2019 | $0 | $0 | $0 |
| Nov 2019 | $0 | $0 | $0 |
| Oct 2019 | $0 | $0 | $0 |
FSDDX Assets Under Management
Net assets of FS Event Driven Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-09-30 | $1.95M |
| 2020-06-30 | $1.94M |
| 2020-03-31 | $1.89M |
| 2019-12-31 | $2.02M |
| 2019-09-30 | $2.06M |
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.