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
FSYAX (FS LongShort Equity Fund) NA 5.95% 8.18% 4.45% NA NA NA
Data as of 08/25/2011, Common starting date is 12/06/2005
More Performance Analytics Comparison
Name Start Date End Date
FSYAX (FS LongShort Equity Fund) 12/06/2005 08/25/2011
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2011 2010 2009 2008 2007 2006 2005
Annualized Return (%) 0.00 5.95 8.18 4.45 NA NA NA 5.18 10.35 22.03 -13.85 -0.30 1.03 0.10
Sharpe Ratio NA 1.40 1.32 0.64 NA NA NA 2.25 2.19 3.07 -2.21 -1.12 -1.05 -0.53
Standard Deviation(%) NA 4.21 6.13 5.28 NA NA NA 3.56 4.69 7.14 6.67 3.00 2.16 2.21
Draw Down(%) NA 2.33 16.57 19.92 NA NA NA 1.23 2.33 6.88 16.88 2.85 2.37 0.31
Yield(%) 0.00 3.70 4.55 3.82 1.89 1.26 0.95 1.84 4.33 5.74 5.24 3.46 0.00 0.00
Data as of 08/25/2011, Common starting date is 12/06/2005
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
FSYAX (FS LongShort Equity Fund) -5.94%
Mar 2006 – Mar 2009
3.41%
Jan 2006 – Jan 2011
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
FSYAX (FS LongShort Equity Fund) 8.01%
Jul 2008 – Jul 2011
4.58%
Jul 2006 – Jul 2011
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return