Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
FARLX (FS Real Asset Fund Class A) NA 120,853.97% 957.87% 347.64% NA NA NA
Data as of 04/22/2025, Common starting date is 12/31/2018
More Performance Analytics Comparison
Name Start Date End Date
FARLX (FS Real Asset Fund Class A) 12/31/2018 04/22/2025
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2025 2024 2023 2022 2021 2020 2019 2018
Annualized Return (%) 128,709.52 120,853.97 957.87 347.64 NA NA NA 115,550.41 9.60 5.14 -10.56 17.86 7.67 9.87 0.00
Sharpe Ratio NA 168.02 2.30 1.08 NA NA NA 1,092,533,370.87 0.42 0.22 -1.07 1.75 0.40 1.29 NA
Standard Deviation(%) NA 719.25 415.04 321.00 NA NA NA 1,313.16 14.38 6.89 11.27 10.17 18.69 6.53 0.00
Draw Down(%) NA 22.34 22.34 22.34 NA NA NA 19.66 10.18 7.00 19.41 6.05 21.91 5.81 0.00
Yield(%) 100.01 94.35 30.78 28.00 12.77 8.51 6.39 89.20 2.88 1.28 0.45 4.09 2.89 7.14 0.00
Data as of 04/22/2025, Common starting date is 12/31/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
FARLX (FS Real Asset Fund Class A) -3.73%
Mar 2022 – Mar 2025
4.39%
Jan 2019 – Jan 2024
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
FARLX (FS Real Asset Fund Class A) 11.74%
Mar 2020 – Mar 2023
7.84%
Nov 2019 – Nov 2024
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return