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FS Managed Futures A (FMFFX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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10.21-0.07 (-0.68%)
At close: 08:00PM EDT

FS Managed Futures A

Philadelphia, PA 19112

201 Rouse Boulevard

FS Series Trust

(215) 495-1150
Management information
,Lead manager since 30 December 2018
Michael Kelly has served as president of FS Investments since July 2017. Mr. Kelly has also served as chief investment officer of FS Investments since January 2015. Among other things, Mr. Kelly oversees the investment management and product development functions at FS Investments. Before joining FS Investments, Mr. Kelly was the chief executive officer of ORIX USA Asset Management (“ORIX”), where he led the company’s acquisition of Robeco, a $250 billion global asset management company and the largest acquisition in ORIX’s 50-year history. Mr. Kelly started his career on Wall Street at Salomon Brothers and went on to join hedge fund pioneers Omega Advisors and Tiger Management. Mr. Kelly then helped build and lead the hedge fund firm, FrontPoint Partners, where he first served as chief investment officer and eventually co-chief executive officer. Mr. Kelly is a graduate of Cornell University and earned his M.B.A. at Stanford University. Mr. Kelly is a co-founder and board member of the Spotlight Foundation, and serves as a trustee of the Tiger Foundation and the Stanford Business School Trust.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategorySystematic Trend
Fund familyFS Investments
Net assets2.04M
YTD return8.64%
Yield0.00%
Morningstar rating★★★
Inception date30 Dec 2018

Fund operations

Last dividend0.78
Last cap gain-3.00
Holdings turnoverN/A
Average for categoryN/A

Fees and expenses

ExpenseFMFFXCategory average
Annual report expense ratio (net)1.79%1.68%
Prospectus net expense ratio1.79%N/A
Prospectus gross expense ratio6.94%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.64%
Max deferred sales loadN/A1.00%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A