FS MVP Private Markets Fund Class A
Weiss Ratings | I-47318 | Click to Compare |
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Rating | ||||
Reward Index | Unrated | |||
Reward Grade | U | |||
Risk Index | Unrated | |||
Risk Grade | U | |||
Company Info | I-47318 | Click to Compare |
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Provider | FS Investments | |||
Manager/Tenure (Years) | Dustin Ackerman (3), Elizabeth M. Campbell (3), Gregory J Garrett (3), 6 others | |||
Website | http://www.fsinvestments.com | |||
Fund Information | I-47318 | Click to Compare |
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Fund Name | FS MVP Private Markets Fund Class A | |||
Category | Moderate Allocation | |||
Sub-Category | Moderate Allocation | |||
Prospectus Objective | Growth | |||
Inception Date | Jan 03, 2022 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 50,000.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | I-47318 | Click to Compare |
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Dividend Yield | 0.00% | |||
Dividend | I-47318 | Click to Compare |
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Dividend Yield (Forward) | -- | |||
Asset Allocation | I-47318 | Click to Compare |
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Cash | 7.56% | |||
Stock | 0.00% | |||
U.S. Stock | 0.00% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 6.17% | |||
U.S. Bond | 6.17% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 86.27% | |||
Price History | I-47318 | Click to Compare |
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7-Day Total Return | 0.39% | |||
30-Day Total Return | 0.39% | |||
60-Day Total Return | 3.03% | |||
90-Day Total Return | 4.48% | |||
Year to Date Total Return | 4.48% | |||
1-Year Total Return | 9.01% | |||
2-Year Total Return | 17.90% | |||
3-Year Total Return | 22.37% | |||
5-Year Total Return | -- | |||
Price | I-47318 | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | I-47318 | Click to Compare |
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Nav | -- | |||
1-Month Low NAV | $12.53 | |||
1-Month High NAV | $12.58 | |||
52-Week Low NAV | $11.62 | |||
52-Week Low NAV (Date) | May 31, 2024 | |||
52-Week High NAV | $12.58 | |||
52-Week High Price (Date) | Apr 30, 2025 | |||
Beta / Standard Deviation | I-47318 | Click to Compare |
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Beta | 0.03 | |||
Standard Deviation | 3.34 | |||
Balance Sheet | I-47318 | Click to Compare |
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Total Assets | -- | |||
Operating Ratios | I-47318 | Click to Compare |
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Expense Ratio | 4.64% | |||
Turnover Ratio | -- | |||
Performance | I-47318 | Click to Compare |
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Last Bull Market Total Return | 4.76% | |||
Last Bear Market Total Return | -0.57% | |||