FARLX Mutual Fund

FARLX Mutual Fund

NAV$10.81
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Fund Essentials

Net Assets
$38M
Expense Ratio
1.45%
Dividend Yield (Current)
2.98%
Holdings
66
Inception Date
Dec 31, 2018
Fund Family
FS Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Unspecified

Performance

YTD-5.77%
1 Year+1.70%
3 Year-0.21%
5 Year+9.37%

Asset Allocation

Stocks: 67.43%
Bonds: 18.23%
Cash: 0.98%
Other: 13.36%
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Dividend Summary

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Dividend Yield (Current)
2.98%
Frequency
Unspecified
Latest Distribution
$0.25
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FARLX Mutual Fund Overview

FARLX Mutual Fund (FS Chiron Real Development Fund Class A) is managed by FS Investments with $38.2M in net assets. FARLX expense ratio is 1.45%, holding 66 positions across various sectors. Inception date: 2018-12-31.

FARLX performance shows a YTD return of -5.77%. The 1-year return is 1.70% and the 5-year return is 9.37%. FARLX dividend yield stands at 2.98%, paid unspecified.

FARLX top holdings include a diversified portfolio. Go to all FARLX holdings, FARLX sectors, or FARLX dividends.

FARLX can be compared against other funds. Use FARLX overlap to find shared positions, or FARLX vs another fund for a side-by-side view. FARLX alternatives are available via the screener, along with tax-loss harvesting opportunities.