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Text Content

 * Investments
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MUTUAL FUNDS

View allInterval fundsREITsMutual fundsClosed-end fundsBDCs

Pricing + performanceDetails
as of 3/23/2022
DailyMonth-endQuarter-end
NAVMax sales charge

TickerFund nameInceptionNAV1Daily change ($)Daily change
(%)MTDQTDYTD1YR3YR5YRSince incept.Gross expenses2 Net expenses3 FSMSXFS
Multi-Strategy Alternatives
Fund-I5/16/2017$10.88$-0.01-0.09%0.09%0.55%0.55%8.30%4.76%-3.22%3.17%2.16%FSMMXFS
Multi-Strategy Alternatives
Fund-A5/16/2017$10.84$-0.01-0.09%0.09%0.56%0.56%7.95%4.50%-2.97%3.42%2.41%CCAPXFS
Chiron Capital Allocation
Fund-I11/30/2015$14.81$-0.08-0.54%-0.13%-4.67%-4.67%-3.91%11.24%7.26%7.90%1.15%-CCPAXFS
Chiron Capital Allocation
Fund-A7/16/2021$14.79$-0.08-0.54%-0.20%-4.77%-4.77%----6.15%1.55%-CCPCXFS Chiron
Capital Allocation
Fund-C7/16/2021$14.75$-0.08-0.54%-0.27%-4.90%-4.90%----6.59%2.28%-FSRLXFS Chiron
Real Asset
Fund-I12/31/2018$12.79$0.030.24%2.81%5.01%5.01%14.23%11.71%-12.83%11.90%1.20%FARLXFS
Chiron Real Asset
Fund-A12/31/2018$12.78$0.030.24%2.82%4.93%4.93%13.96%11.44%-12.54%12.16%1.45%CSMOXFS
Chiron SMid Opportunities
Fund-I10/2/2017$13.33$-0.08-0.60%-0.97%-8.26%-8.26%-1.32%10.16%-8.15%1.45%1.20%CSAMXFS
Chiron SMid Opportunities
Fund-A7/16/2021$13.32$-0.09-0.67%-1.04%-8.39%-8.39%----3.70%1.75%1.45%CSCMXFS
Chiron SMid Opportunities
Fund-C7/16/2021$13.27$-0.08-0.60%-1.04%-8.48%-8.48%----4.11%2.51%2.20%

Performance data quoted represents past performance and is no guarantee of
future results. Returns for time periods greater than one year are annualized.
The investment return and principal value of an investment will fluctuate so
that an investor’s shares, when redeemed, may be worth more or less than their
original cost, and current performance may be lower or higher than the
performance quoted.

When maximum sales charge is selected, performance is calculated with a maximum
sales charge of 5.75% for Class A shares. Please visit the fund pages in order
to view sales charges for a specific asset class.

VIEW IMPORTANT DISCLOSURES

 * The fund’s NAV per common share as of the date indicated is the NAV
   determined by the fund for purposes of complying with the requirements of
   Section 23(b) of the Investment Company Act of 1940, as amended, and has not
   been approved by the fund’s board of trustees. The fund’s NAV per common
   share may increase or decrease in the future, and any such change may be
   material.
 * The gross expense ratios for FS Multi-Strategy Alternatives Fund, FS
   Long/Short Equity Fund, FS Chiron Capital Allocation Fund, FS Chiron SMid
   Opportunities Fund and FS Chiron Real Asset Fund are each a percentage of
   average net assets for the year ended December 31, 2020.
 * FS Multi-Strategy Alternatives Fund, FS Chiron Real Asset Fund and FS
   Long/Short Equity Fund: The net expense ratio is a percentage of average net
   assets for the year ended December 31, 2020, and is based on the expense
   limitation for such period. The expense limitation may be different in future
   years. The Adviser has entered into an expense limitation agreement with the
   Fund under which it has agreed to waive or reduce its fees and to assume
   other expenses of the Fund, if necessary, in an amount that limits ordinary
   operating expenses (exclusive of management fees, distribution or servicing
   fees, interest, taxes, brokerage fees and commissions, dividends and interest
   paid on short positions, acquired fund fees and expenses and extraordinary
   expenses (as determined in the sole discretion of the Adviser)) to not more
   than 0.25% of the average daily net assets for the Fund at least until April
   30, 2022 and for FS Chiron Real Asset Fund, until at least September 30,
   2022. The Fund may terminate the expense limitation agreement at any time.
   The expense limitation agreement permits the Adviser to recoup waived or
   reimbursed amounts within the three-year period from the date of the waiver
   after the Adviser bears the expense, provided total expenses, including such
   recoupment, do not exceed the annual expense limit in effect at the time of
   such waiver/reimbursement or recoupment.
   
   FS Chiron SMid Opportunities Fund: Chiron has contractually agreed to waive
   fees and reimburse expenses to the extent necessary to keep total annual fund
   operating expenses (not including excluded expenses) from exceeding 1.20% of
   the average daily net assets of the Fund's Class I shares until February 28,
   2023.


INVESTMENTS

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 * Privacy policy
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INSIGHTS

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EDUCATION

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RESOURCES

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COMPANY

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 * Privacy policy
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An investment in any fund sponsored by FS Investments involves a high degree of
risk and may be considered speculative. Investors are advised to consider the
investment objectives, risks, and charges and expenses of the applicable fund
carefully before investing. For funds offering shares to new investors, the
applicable fund’s prospectus contains this and other information. Investors may
obtain a copy of the applicable fund’s prospectus free of charge at
www.fsinvestments.com or by contacting FS Investments at 201 Rouse Boulevard,
Philadelphia, PA 19112 or by phone at 877-628-8575. Investors should read and
carefully consider all information found in the applicable fund’s prospectus and
other reports filed with the U.S. Securities and Exchange Commission (SEC)
before investing.

This is neither an offer to sell nor a solicitation of an offer to buy the
securities described herein. An offering is made only by a prospectus, which
must be made available to you in connection with any offering. No offering is
made to New York investors except by a prospectus filed with the Department of
Law of the State of New York.

Individual investors and endowments may have different investment horizons,
liquidity needs and risk tolerances. In addition, fees that may be incurred by
an investor in any of the funds sponsored by FS Investments may be different
than fees incurred by an endowment investing in similar assets as those in which
the funds invest.

FS Investment Solutions, LLC | 201 Rouse Boulevard | Philadelphia, PA 19112

877-628-8575 | Member FINRA/SIPC

FS mutual funds and FS interval funds are distributed by ALPS Distributors, Inc.
(1290 Broadway, Suite 1000, Denver, CO 80203, member FINRA). ALPS Distributors,
Inc. is not affiliated with either FS Investments or any of its affiliates. FS
Investment Solutions, LLC is an affiliated broker-dealer that serves as the
exclusive wholesale marketing agent for FS mutual funds and FS interval funds.

FS Chiron Capital Allocation Fund and FS Chiron SMid Opportunities Fund are
distributed by SEI Investments Distribution Co. (SIDCO), 1 Freedom Valley Drive,
Oaks, PA 19456. SIDCO is not affiliated with Chiron Investment Management LLC.
Check the background of SEI Investment Distribution Co. on FINRA’s BrokerCheck.

© 2022 FS Investments


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