FSNFX Performance — FS Market Neutral Fund, Class I
Data updated: 2020-05-29
In the 12 months to Mar 2020 the fund took in a net $304, and assets reached $1.80M.
FSNFX Growth of $100
What $100 invested in FS Market Neutral Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Money Market category average over the same months.
| Period | FSNFX | Category average |
|---|---|---|
| Since data start (Jul 2019 – Mar 2020) | $90 | $90 |
FSNFX Annual Returns
Calendar-year total returns of FS Market Neutral Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Mar) | −10.51% |
| 2019 (Jul–Dec) | +0.43% |
FSNFX 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% | −5.4% | — | — | — | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | +0.6% | −0.2% | −1.3% | +0.3% | +1.1% | −0.1% |
FSNFX Risk
Risk measures from monthly returns over Jul 2019 – Mar 2020.
- Best month: +1.08% (Nov 2019)
- Worst month: −5.40% (Mar 2020)
FSNFX Fund Flows
Monthly money in and out of FS Market Neutral Fund, from SEC Form N-PORT.
- 12-month net flow: $304
- 12-month gross sales (incl. reinvestments): $304
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2020 | $0 | $0 | $0 |
| Feb 2020 | $0 | $0 | $0 |
| Jan 2020 | $0 | $0 | $0 |
| Dec 2019 | $304 | $0 | $304 |
| Nov 2019 | $0 | $0 | $0 |
| Oct 2019 | $0 | $0 | $0 |
| Sep 2019 | $0 | $0 | $0 |
| Aug 2019 | $0 | $0 | $0 |
| Jul 2019 | $0 | $0 | $0 |
FSNFX Assets Under Management
Net assets of FS Market Neutral Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-03-31 | $1.80M |
| 2019-12-31 | $2.01M |
| 2019-09-30 | $2.04M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.