Latest Fund Prices & Performance

Net asset value unit prices below, as well as performance numbers. Click on a fund name for more information.

Fund Price Change Month's End Fund Facts
Front Street Corporate Class Mutual Funds
Switch between funds - each with a different strategy and objective - on a tax-deferred basis.
FS Global Balanced Income Class
Series AFSC415 $9.9265 -$0.0004-0.00% $9.9241 Download Fund Facts
Series BFSC416 $9.8840 -$0.0005-0.01% $9.8820 Download Fund Facts
Series FFSC417 $10.2137 +$0.0005+0.00% $10.2014 Download Fund Facts
Series I min $100kFSC1419 $10.0000 n/a $10.0000 Download Fund Facts
Series XFSC418 $10.0000 n/a $10.0000 Download Fund Facts
03.27.17 from 03.24.17 02.28.17
FS Global Opportunities Class
Series AFSC 470 (LL) $17.5252 +$0.0305+0.17% $17.3955 Download Fund Facts
Series BFSC 471 (FE) $17.5522 +$0.0306+0.17% $17.4214 Download Fund Facts
Series FFSC 472 (NL) $18.4243 +$0.0338+0.18% $18.2697 Download Fund Facts
Series XFSC 473 (Closed to new purchases) $18.0223 +$0.0321+0.18% $17.8812 Download Fund Facts
03.27.17 from 03.24.17 02.28.17
FS MLP & Infrastructure Income Class
Series AFSC 425 (LL) $6.9847 -$0.0617-0.88% $7.3498 Download Fund Facts
Series BFSC 426 (FE) $6.9850 -$0.0617-0.88% $7.3487 Download Fund Facts
Series FFSC 427 (NL) $7.1369 -$0.0624-0.87% $7.4951 Download Fund Facts
Series I min $100kFSC 1430 $7.2945 -$0.0636-0.86% $7.6567 Download Fund Facts
Series MCFSC 2430 (Capped) $5.0359 -$0.0441-0.87% $5.2929 Download Fund Facts
Series MUFSC 2438 (Capped) $3.0169 -$0.0263-0.86% $3.1712 Download Fund Facts
Series UBFSC 4268 (FE) $7.6599 -$0.0673-0.87% $8.0575 Download Fund Facts
Series UFFSC 4278 (NL) $7.5288 -$0.0656-0.86% $7.9138 Download Fund Facts
Series UI min $100kFSC 1438 $10.3562 -$0.0899-0.86% $10.8822 Download Fund Facts
Series XFSC 428 (closed to new purchases) $7.6681 -$0.0998-1.28% $7.9249 Download Fund Facts
03.27.17 from 03.24.17 02.28.17
FS Tactical Bond Class
Series AFSC475 $9.0890 -$0.0036-0.04% $9.1597 Download Fund Facts
Series BFSC476 $9.1669 -$0.0038-0.04% $9.2403 Download Fund Facts
Series FFSC477 $9.3924 -$0.0032-0.03% $9.4591 Download Fund Facts
Series HFSC479 (duration hedged) $8.8112 -$0.0030-0.03% $8.8737 Download Fund Facts
Series I min $100kFSC1480 $9.4359 -$0.0031-0.03% $9.5021 Download Fund Facts
Series XFSC478 $10.0000 n/a $10.0000 Download Fund Facts
03.27.17 from 03.24.17 02.28.17
FS Balanced Monthly Income Class
Series AFSC 420 (LL) $6.2499 +$0.0211+0.34% $6.2816 Download Fund Facts
Series BFSC 421 (FL) $6.3193 +$0.0212+0.34% $6.3518 Download Fund Facts
Series FFSC 422 (NL) $6.8066 +$0.0236+0.35% $6.8347 Download Fund Facts
Series XFSC 423 (Closed to new purchases) $6.3810 +$0.0217+0.34% $6.4117 Download Fund Facts
03.27.17 from 03.24.17 02.28.17
FS Growth & Income Class
Series AFSC 460 (LL) $7.9894 +$0.0178+0.22% $8.0123 Download Fund Facts
Series BFSC 461 (FE) $7.9871 +$0.0179+0.22% $8.0099 Download Fund Facts
Series FFSC 462 (NL) $8.4840 +$0.0197+0.23% $8.5007 Download Fund Facts
Series XFSC 463 (Closed to new purchases) $8.1202 +$0.0184+0.23% $8.1408 Download Fund Facts
03.27.17 from 03.24.17 02.28.17
FS Resource Growth & Income Class
Series AFSC 400 (LL) $2.7949 +$0.0251+0.91% $2.9359 Download Fund Facts
Series BFSC 401 (FE) $2.2021 +$0.0198+0.91% $2.3134 Download Fund Facts
Series FFSC 402 (NL) $2.3596 +$0.0215+0.92% $2.4764 Download Fund Facts
Series LFSC 405 (Closed to new purchases) $2.7759 +$0.0253+0.92% $2.9134
Series XFSC 403 (Closed to new purchases) $2.7288 -$0.0535-1.92% $2.9042 Download Fund Facts
03.27.17 from 03.24.17 02.28.17
FS Tactical Equity Class
Series AFSC 410 (LL) $12.0154 +$0.0387+0.32% $12.1176 Download Fund Facts
Series BFSC 411 (FE) $12.0023 +$0.0386+0.32% $12.1045 Download Fund Facts
Series FFSC 412 (NL) $12.2933 +$0.0404+0.33% $12.3860 Download Fund Facts
03.27.17 from 03.24.17 02.28.17
FS Growth Class
Series AFSC 440 (LL) $11.3208 +$0.0512+0.45% $12.2570 Download Fund Facts
Series BFSC 441 (FE) $11.2526 +$0.0508+0.45% $12.1832 Download Fund Facts
Series FFSC 442 (NL) $11.8256 +$0.0546+0.46% $12.7906 Download Fund Facts
Series XFSC 443 (Closed to new purchases) $11.7683 +$0.0540+0.46% $12.7327 Download Fund Facts
03.27.17 from 03.24.17 02.28.17
FS Special Opportunities Class
Series AFSC 450 (LL) $5.0238 +$0.0486+0.98% $5.0871 Download Fund Facts
Series BFSC 451 (FE) $5.0243 +$0.0487+0.98% $5.0874 Download Fund Facts
Series XFSC 453 (Closed to new purchases) $5.2861 +$0.0514+0.98% $5.3498 Download Fund Facts
Series YFSC 454 (Closed to new purchases) $5.3510 +$0.0520+0.98% $5.4162
Series FFSC 452 (NL) $5.5865 +$0.0546+0.99% $5.6510 Download Fund Facts
03.27.17 from 03.24.17 02.28.17
FS Money Market Class
Series AFSC 430 (LL - switches only) $10.7809 +$0.0006+0.01% $10.7748 Download Fund Facts
Series BFSC 431 (FE) $10.7844 +$0.0006+0.01% $10.7783 Download Fund Facts
Series FFSC 432 (NL) $10.9195 +$0.0006+0.01% $10.9133 Download Fund Facts
Series XFSC 433 (Closed to new purchases) $10.7817 +$0.0006+0.01% $10.7756 Download Fund Facts
03.27.17 from 03.24.17 02.28.17
Mutual Funds
Tactical Bond FundFSC299 $9.8969
03.27.17
-$0.0020-0.02%
from 03.24.17
$9.9575
02.28.17
Download Fund Facts
FS Growth Fund
Series AFSC 201 (LL) $3.6970 +$0.0207+0.56% $3.9869 Download Fund Facts
Series BFSC 202 (FE) $3.6974 +$0.0207+0.56% $3.9877 Download Fund Facts
Series FFSC 203 (NL) $4.1356 +$0.0235+0.57% $4.4565 Download Fund Facts
03.27.17 from 03.24.17 02.28.17
Hedge Funds
For accredited investors only
FS Energy Opportunities Fund
Series BFSC550 $10.6519 -$0.8245-7.18% $10.5805
Series FFSC555 $11.1054 -$0.8584-7.17% $11.0274
3.23.2017 from 3.16.2017 2.28.2017
FS Select Equity Fund
Series AFSC570 $10.2803 +$0.2517+2.51% $10.2803
Series FFSC575 $12.8797 +$0.3265+2.60% $12.8797
2.28.2017 from 1.31.2017 2.28.2017
FS Hedge Fund
Series BFSC 502 $19.5575 -$0.1767-0.90% $19.6020
Series FFSC 501 $23.0136 -$0.2030-0.87% $23.0498
3.23.2017 from 3.16.2017 2.28.2017
FS Canadian Energy Resource Fund
Series BFSC 600 (FE) $14.7679 -$0.9224-5.88% $14.9029
Series FFSC 601 (NL) $15.1834 -$0.9450-5.86% $15.3148
3.23.2017 from 3.16.2017 2.28.2017
FundAUM**1mYTD1y3y5y10yCAGR
Front Street Corporate Class Mutual Funds
Switch between funds - each with a different strategy and objective - on a tax-deferred basis.
FS Global Balanced Income Class2.28.2017$20.4M+4.3%+5.2%+15.8%+3.7%----+3.9%
FS Global Opportunities Class2.28.2017$53.3M+4.8%+4.8%+15.1%+3.2%+12.2%--+10.3%
FS MLP & Infrastructure Income Class2.28.2017$121.5M+0.5%+4.8%+48.3%-------6.2%
FS Tactical Bond Class2.28.2017$19.7M+0.6%+1.1%+8.1%+1.9%----+2.6%
FS Balanced Monthly Income Class2.28.2017$30.7M+0.2%-2.0%+10.4%+0.6%-0.3%--+2.4%
FS Growth & Income Class2.28.2017$13.1M+0.2%-0.9%+13.0%+0.5%+2.3%--+0.4%
FS Resource Growth & Income Class2.28.2017$34.9M-2.7%-4.9%+35.1%-11.9%-15.8%---3.5%
FS Tactical Equity Class2.28.2017$19.0M+2.2%+2.2%+27.7%+4.3%+4.5%--+6.5%
FS Growth Class2.28.2017$6.1M-3.0%-10.7%+48.9%-14.7%-15.3%--+0.6%
FS Special Opportunities Class2.28.2017$137.2M-4.2%-8.7%+45.4%-13.0%-11.3%-1.6%+12.4%
Mutual Funds
FS Growth Fund2.28.2017$48.4M-2.7%-10.2%+53.0%-15.8%-14.6%-5.0%+7.8%
Hedge Funds
For accredited investors only
FS Energy Opportunities Fund2.28.2017$13.8M-5.9%-16.8%+51.5%------+3.1%
FS Select Equity Fund2.28.2017$30.5M+2.6%+2.3%+28.8%+7.6%+5.6%+5.8%+7.7%
FS Hedge Fund2.28.2017$108.9M+0.7%-1.1%+14.4%+2.9%+4.7%+1.3%+10.2%
FS Canadian Energy Resource Fund2.28.2017$18.7M-3.5%-11.0%+100.3%-3.3%-7.0%-4.5%+3.7%

Flow-Through Returns (historic)

Fund After-Tax Rate of Return
Flow-Through Limited Partnerships
Front Street Flow-Through 2013-I L.P. National Class -19.9%
Front Street Flow-Through 2013-I L.P. Québec Class +18.7%
Front Street Flow-Through 2013-II L.P. -23.5%
Front Street Flow-Through 2012-I L.P. National Class -13.3%
Front Street Flow-Through 2012-II L.P. +16.7%
Front Street Flow-Through 2011-I L.P. -45.6%
Front Street Flow-Through 2011-II L.P. -34.2%
Front Street Flow-Through 2010-I L.P. +15.0%
Front Street Flow-Through 2010-II L.P. -8.1%
Front Street Flow-Through 2009-I L.P. +111.6%
Front Street Flow-Through 2009-II L.P. +90.5%
Front Street Flow-Through 2008 L.P. +30.0%
Front Street Flow-Through 2007 L.P. -64.0%
Front Street Flow-Through 2006 L.P. +11.9%
Front Street Flow-Through 2005 L.P. +70.4%
Front Street Flow-Through 2004 L.P. +86.9%

†The after tax rate of return is calculated by first subtracting the break-even price of a limited partnership unit from the net asset value of a limited partnership unit on the date a limited partnership completes its respective rollover transaction and then dividing the result by the break-even price of the limited partnership unit.
Performance is based on the Net Asset Value, not the market traded price.
Break-even proceeds of disposition of Flow-Through Shares and QET Partnership Units or Resource Company Shares (a) represents the amount an investor must receive such that, after paying capital gains tax, the investor would recover such investor’s money at risk; and (b) is calculated as money at risk divided by one minus the product of (i) an assumed marginal tax rate of 45.0% multiplied by (ii) the rate at which capital gains are taxed in the year of disposition of the Flow-Through Shares and QET Partnership Units or Resource Company Shares (currently 50%).