C000177447 Performance — FS Multi-Strategy Alternatives Fund, Class A
Data updated: 2022-05-27
C000177447 returned +7.41% over one year to Mar 2022. Over one year the fund beat its Money Market category average: $100 grew to $107, against $101 for the category. Volatility over the past 12 months was 2.65% a year. In the 12 months to Mar 2022 the fund took in a net $118.7M, and assets reached $246.51M.
C000177447 Growth of $100
What $100 invested in FS Multi-Strategy Alternatives Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Money Market category average over the same months.
| Period | C000177447 | Category average |
|---|---|---|
| 1 year (Apr 2021 – Mar 2022) | $107 | $101 |
| Since data start (Jul 2019 – Mar 2022) | $110 | $115 |
C000177447 Trailing Returns
Total returns to Mar 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +7.41% |
3- and 5-year figures withheld: not verified.
C000177447 Annual Returns
Calendar-year total returns of FS Multi-Strategy Alternatives Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 (Jan–Mar) | +1.12% |
| 2021 | +13.62% |
| 2020 | −4.00% |
| 2019 (Jul–Dec) | −0.27% |
C000177447 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | +1.1% | −0.6% | +0.7% | — | — | — | — | — | — | — | — | — |
| 2021 | +1.1% | +2.3% | +3.4% | +1.1% | +0.9% | −0.3% | −0.2% | +0.6% | +0.1% | +1.5% | +0.5% | +1.9% |
| 2020 | −0.3% | −2.4% | −3.1% | 0.0% | +0.6% | −0.4% | +2.6% | +0.1% | +0.4% | −1.3% | −0.7% | +0.5% |
| 2019 | — | — | — | — | — | — | +0.4% | +0.9% | −0.9% | −0.2% | −1.0% | +0.5% |
C000177447 Risk
Risk measures from monthly returns over Apr 2021 – Mar 2022.
- 1-year volatility (annualised): 2.65%
- Best month: +1.93% (Dec 2021)
- Worst month: −0.64% (Feb 2022)
C000177447 Fund Flows
Monthly money in and out of FS Multi-Strategy Alternatives Fund, from SEC Form N-PORT.
- 12-month net flow: $118.7M
- 12-month gross sales (incl. reinvestments): $158.2M
- Sales ÷ redemptions: 4.01×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2022 | $25.7M | $5.3M | $20.3M |
| Feb 2022 | $37.4M | $3.5M | $33.9M |
| Jan 2022 | $30.4M | $3.5M | $26.9M |
| Dec 2021 | $15.0M | $3.1M | $11.9M |
| Nov 2021 | $14.0M | $1.2M | $12.8M |
| Oct 2021 | $4.1M | $3.8M | $313K |
| Sep 2021 | $3.8M | $3.3M | $579K |
| Aug 2021 | $6.5M | $2.6M | $4.0M |
| Jul 2021 | $4.6M | $4.4M | $201K |
| Jun 2021 | $8.8M | $3.2M | $5.6M |
| May 2021 | $4.6M | $2.6M | $2.0M |
| Apr 2021 | $3.3M | $3.1M | $255K |
C000177447 Assets Under Management
Net assets of FS Multi-Strategy Alternatives Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2022-03-31 | $246.51M |
| 2021-12-31 | $162.55M |
| 2021-09-30 | $136.61M |
| 2021-06-30 | $131.23M |
| 2021-03-31 | $121.22M |
| 2020-12-31 | $131.27M |
| 2020-09-30 | $160.17M |
| 2020-06-30 | $174.01M |
| 2020-03-31 | $188.12M |
| 2019-12-31 | $197.03M |
| 2019-09-30 | $165.63M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.