FS MVP Private Markets Fund Class D
| Weiss Ratings | I-47602 | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | I-47602 | Click to Compare |
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| Provider | FS Investments | |||
| Manager/Tenure (Years) | Dustin Ackerman (3), Gregory J Garrett (3), Ben Hur (3), 8 others | |||
| Website | http://www.fsinvestments.com | |||
| Fund Information | I-47602 | Click to Compare |
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| Fund Name | FS MVP Private Markets Fund Class D | |||
| 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-47602 | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | I-47602 | Click to Compare |
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| Dividend Yield (Forward) | 2.59% | |||
| Asset Allocation | I-47602 | Click to Compare |
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| Cash | 4.09% | |||
| Stock | 91.04% | |||
| U.S. Stock | 86.62% | |||
| Non-U.S. Stock | 4.42% | |||
| Bond | 4.87% | |||
| U.S. Bond | 4.87% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | I-47602 | Click to Compare |
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| 7-Day Total Return | 1.21% | |||
| 30-Day Total Return | 1.21% | |||
| 60-Day Total Return | 3.72% | |||
| 90-Day Total Return | 3.97% | |||
| Year to Date Total Return | 8.80% | |||
| 1-Year Total Return | 13.77% | |||
| 2-Year Total Return | 25.39% | |||
| 3-Year Total Return | 35.05% | |||
| 5-Year Total Return | -- | |||
| Price | I-47602 | 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-47602 | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $13.35 | |||
| 1-Month High NAV | $13.35 | |||
| 52-Week Low NAV | $12.03 | |||
| 52-Week Low NAV (Date) | Aug 31, 2024 | |||
| 52-Week High NAV | $13.35 | |||
| 52-Week High Price (Date) | Jul 31, 2025 | |||
| Beta / Standard Deviation | I-47602 | Click to Compare |
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| Beta | -0.02 | |||
| Standard Deviation | 2.34 | |||
| Balance Sheet | I-47602 | Click to Compare |
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| Total Assets | 1.32B | |||
| Operating Ratios | I-47602 | Click to Compare |
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| Expense Ratio | 3.60% | |||
| Turnover Ratio | 2.00% | |||
| Performance | I-47602 | Click to Compare |
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| Last Bull Market Total Return | 4.85% | |||
| Last Bear Market Total Return | -0.38% | |||