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
FSMMX (FS Multi-Strategy Alt Fund Cl A) 3.88% 8.00% 5.20% 4.94% NA NA NA
Data as of 06/03/2026, Common starting date is 05/23/2017
More Performance Analytics Comparison
Name Start Date End Date
FSMMX (FS Multi-Strategy Alt Fund Cl A) 05/23/2017 06/03/2026
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception YTD 2025 2024 2023 2022 2021 2020 2019 2018 2017
Annualized Return (%) 0.26 8.00 5.20 4.94 NA NA NA 3.88 3.97 4.51 4.98 2.93 13.74 -3.99 7.68 -4.91 1.70
Sharpe Ratio NA 1.88 0.72 0.77 NA NA NA 2.13 0.35 0.32 0.60 0.43 3.34 -0.63 2.15 -1.35 0.61
Standard Deviation(%) NA 2.89 2.82 3.08 NA NA NA 3.29 3.11 2.79 2.20 3.49 4.10 6.75 2.88 4.70 3.36
Draw Down(%) NA 1.42 2.86 2.86 NA NA NA 1.42 2.86 2.12 0.92 2.81 1.77 8.65 2.27 7.48 1.57
Yield(%) 0.00 3.86 3.22 3.37 2.04 1.36 1.02 0.00 3.86 2.30 3.48 3.95 3.28 0.41 2.09 0.00 0.00
Data as of 06/03/2026, Common starting date is 05/23/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
FSMMX (FS Multi-Strategy Alt Fund Cl A) -0.79%
Jun 2017 – Jun 2020
2.46%
Sep 2017 – Sep 2022
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
FSMMX (FS Multi-Strategy Alt Fund Cl A) 7.30%
Nov 2020 – Nov 2023
6.03%
Nov 2020 – Nov 2025
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return