FSYIX Performance — FS Long/Short Equity Fund, Class I
Data updated: 2022-03-16
FSYIX returned −6.37% over one year to Dec 2021. Over one year the fund trailed its Money Market category average: $100 grew to $94, against $108 for the category. Volatility over the past 12 months was 13.67% a year. In the 12 months to Dec 2021 the fund lost a net $22.3M, and assets reached $2.73M.
FSYIX Growth of $100
What $100 invested in FS Long/Short Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Money Market category average over the same months.
| Period | FSYIX | Category average |
|---|---|---|
| 1 year (Jan 2021 – Dec 2021) | $94 | $108 |
| Since data start (Jul 2019 – Dec 2021) | $96 | $120 |
FSYIX Trailing Returns
Total returns to Dec 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −6.37% |
| 3 years (annualised) | −1.76% |
FSYIX Annual Returns
Calendar-year total returns of FS Long/Short Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 | −6.37% |
| 2020 | −0.32% |
| 2019 (Jul–Dec) | +2.49% |
FSYIX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | −8.7% | +3.9% | −0.2% | +6.5% | −0.9% | −1.7% | +1.5% | −0.4% | −2.2% | +0.9% | −5.3% | +1.1% |
| 2020 | +1.8% | −3.9% | −3.3% | −0.3% | −0.8% | −2.3% | −0.6% | +3.2% | −0.9% | +2.0% | +3.8% | +1.2% |
| 2019 | — | — | — | — | — | — | +2.7% | −2.9% | −1.0% | +5.7% | +1.5% | −3.1% |
FSYIX Risk
Risk measures from monthly returns over Jan 2021 – Dec 2021.
- 1-year volatility (annualised): 13.67%
- Best month: +6.48% (Apr 2021)
- Worst month: −8.72% (Jan 2021)
FSYIX Fund Flows
Monthly money in and out of FS Long/Short Equity Fund, from SEC Form N-PORT.
- 12-month net flow: −$22.3M
- 12-month gross sales (incl. reinvestments): $567K
- Sales ÷ redemptions: 0.02×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Dec 2021 | $16K | $1.5M | −$1.5M |
| Nov 2021 | $4K | $37K | −$33K |
| Oct 2021 | $40K | $135K | −$96K |
| Sep 2021 | $42K | $500K | −$457K |
| Aug 2021 | $40K | $153K | −$113K |
| Jul 2021 | $23K | $237K | −$214K |
| Jun 2021 | $34K | $284K | −$251K |
| May 2021 | $25K | $17K | $7K |
| Apr 2021 | $45K | $49K | −$4K |
| Mar 2021 | $60K | $19.3M | −$19.2M |
| Feb 2021 | $164K | $498K | −$334K |
| Jan 2021 | $73K | $218K | −$145K |
FSYIX Assets Under Management
Net assets of FS Long/Short Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-12-31 | $2.73M |
| 2021-09-30 | $5.23M |
| 2021-06-30 | $6.08M |
| 2021-03-31 | $6.10M |
| 2020-12-31 | $27.10M |
| 2020-09-30 | $27.28M |
| 2020-06-30 | $22.39M |
| 2020-03-31 | $3.58M |
| 2019-12-31 | $3.44M |
| 2019-09-30 | $2.30M |
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.