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 $10.0800 +$0.0666+0.67% $9.9398 Download Fund Facts
Series BFSC416 $10.0366 +$0.0663+0.67% $9.8971 Download Fund Facts
Series FFSC417 $10.3813 +$0.0695+0.67% $10.2296 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
04.24.17 from 04.21.17 03.31.17
FS Global Opportunities Class
Series AFSC 470 (LL) $17.9897 +$0.1504+0.84% $17.6497 Download Fund Facts
Series BFSC 471 (FE) $18.0180 +$0.1507+0.84% $17.6770 Download Fund Facts
Series FFSC 472 (NL) $18.9289 +$0.1600+0.85% $18.5574 Download Fund Facts
Series XFSC 473 (Closed to new purchases) $18.5071 +$0.1555+0.85% $18.1514 Download Fund Facts
04.24.17 from 04.21.17 03.31.17
FS MLP & Infrastructure Income Class
Series AFSC 425 (LL) $7.0627 +$0.0445+0.63% $7.2094 Download Fund Facts
Series BFSC 426 (FE) $7.0632 +$0.0445+0.63% $7.2099 Download Fund Facts
Series FFSC 427 (NL) $7.2214 +$0.0461+0.64% $7.3752 Download Fund Facts
Series I min $100kFSC 1430 $7.3794 +$0.0473+0.65% $7.5343 Download Fund Facts
Series MCFSC 2430 (Capped) $5.0703 +$0.0323+0.64% $5.1731 Download Fund Facts
Series MUFSC 2438 (Capped) $3.0128 +$0.0193+0.64% $3.0735 Download Fund Facts
Series UBFSC 4268 (FE) $7.7491 +$0.0492+0.64% $7.9095 Download Fund Facts
Series UFFSC 4278 (NL) $7.6203 +$0.0489+0.65% $7.7740 Download Fund Facts
Series UI min $100kFSC 1438 $10.5015 +$0.0677+0.65% $10.7098 Download Fund Facts
Series XFSC 428 (closed to new purchases) $7.6681 -$0.0998-1.28% $7.6681 Download Fund Facts
04.24.17 from 04.21.17 03.31.17
FS Tactical Bond Class
Series AFSC475 $9.1469 +$0.0139+0.15% $9.0935 Download Fund Facts
Series BFSC476 $9.2238 +$0.0138+0.15% $9.1716 Download Fund Facts
Series FFSC477 $9.4590 +$0.0150+0.16% $9.3992 Download Fund Facts
Series HFSC479 (duration hedged) $8.8710 +$0.0141+0.16% $8.8150 Download Fund Facts
Series I min $100kFSC1480 $9.5038 +$0.0152+0.16% $9.4431 Download Fund Facts
Series XFSC478 $10.0000 n/a $10.0000 Download Fund Facts
04.24.17 from 04.21.17 03.31.17
FS Balanced Monthly Income Class
Series AFSC 420 (LL) $6.2654 +$0.0076+0.12% $6.2555 Download Fund Facts
Series BFSC 421 (FL) $6.3353 +$0.0077+0.12% $6.3253 Download Fund Facts
Series FFSC 422 (NL) $6.8314 +$0.0090+0.13% $6.8156 Download Fund Facts
Series XFSC 423 (Closed to new purchases) $6.3989 +$0.0079+0.12% $6.3875 Download Fund Facts
04.24.17 from 04.21.17 03.31.17
FS Growth & Income Class
Series AFSC 460 (LL) $8.1258 +$0.0088+0.11% $8.0125 Download Fund Facts
Series BFSC 461 (FE) $8.1236 +$0.0089+0.11% $8.0101 Download Fund Facts
Series FFSC 462 (NL) $8.6368 +$0.0102+0.12% $8.5108 Download Fund Facts
Series XFSC 463 (Closed to new purchases) $8.2612 +$0.0092+0.11% $8.1443 Download Fund Facts
04.24.17 from 04.21.17 03.31.17
FS Resource Growth & Income Class
Series AFSC 400 (LL) $2.7678 -$0.0135-0.49% $2.8432 Download Fund Facts
Series BFSC 401 (FE) $2.1788 -$0.0106-0.48% $2.2382 Download Fund Facts
Series FFSC 402 (NL) $2.3372 -$0.0112-0.48% $2.3992 Download Fund Facts
Series LFSC 405 (Closed to new purchases) $2.7511 -$0.0132-0.48% $2.8241
Series XFSC 403 (Closed to new purchases) $2.7288 -$0.0535-1.92% $2.7288 Download Fund Facts
04.24.17 from 04.21.17 03.31.17
FS Tactical Equity Class
Series AFSC 410 (LL) $12.1601 -$0.0228-0.19% $12.1854 Download Fund Facts
Series BFSC 411 (FE) $12.1468 -$0.0229-0.19% $12.1722 Download Fund Facts
Series FFSC 412 (NL) $12.4506 -$0.0223-0.18% $12.4687 Download Fund Facts
04.24.17 from 04.21.17 03.31.17
FS Growth Class
Series AFSC 440 (LL) $10.9754 -$0.1140-1.03% $11.4952 Download Fund Facts
Series BFSC 441 (FE) $10.9093 -$0.1133-1.03% $11.4260 Download Fund Facts
Series FFSC 442 (NL) $11.4745 -$0.1181-1.02% $12.0093 Download Fund Facts
Series XFSC 443 (Closed to new purchases) $11.4157 -$0.1177-1.02% $11.9505 Download Fund Facts
04.24.17 from 04.21.17 03.31.17
FS Special Opportunities Class
Series AFSC 450 (LL) $5.1124 -$0.0626-1.21% $5.1603 Download Fund Facts
Series BFSC 451 (FE) $5.1129 -$0.0626-1.21% $5.1604 Download Fund Facts
Series XFSC 453 (Closed to new purchases) $5.3816 -$0.0657-1.21% $5.4300 Download Fund Facts
Series YFSC 454 (Closed to new purchases) $5.4477 -$0.0665-1.21% $5.4967
Series FFSC 452 (NL) $5.6899 -$0.0692-1.20% $5.7390 Download Fund Facts
04.24.17 from 04.21.17 03.31.17
FS Money Market Class
Series AFSC 430 (LL - switches only) $10.7864 +$0.0006+0.01% $10.7816 Download Fund Facts
Series BFSC 431 (FE) $10.7899 +$0.0006+0.01% $10.7850 Download Fund Facts
Series FFSC 432 (NL) $10.9250 +$0.0006+0.01% $10.9202 Download Fund Facts
Series XFSC 433 (Closed to new purchases) $10.7872 +$0.0006+0.01% $10.7824 Download Fund Facts
04.24.17 from 04.21.17 03.31.17
Mutual Funds
Tactical Bond FundFSC299 $10.0242
04.24.17
+$0.0170+0.17%
from 04.21.17
$9.9502
03.31.17
Download Fund Facts
FS Growth Fund
Series AFSC 201 (LL) $3.5893 -$0.0331-0.91% $3.7517 Download Fund Facts
Series BFSC 202 (FE) $3.5897 -$0.0332-0.92% $3.7521 Download Fund Facts
Series FFSC 203 (NL) $4.0185 -$0.0367-0.91% $4.1972 Download Fund Facts
04.24.17 from 04.21.17 03.31.17
Hedge Funds
For accredited investors only
FS Energy Opportunities Fund
Series BFSC550 $11.2983 -$0.0906-0.80% $11.3560
Series FFSC555 $11.7827 -$0.0933-0.79% $11.8407
4.13.2017 from 4.6.2017 3.31.2017
FS Select Equity Fund
Series AFSC570 $10.2891 +$0.0088+0.09% $10.2891
Series FFSC575 $12.8893 +$0.0096+0.07% $12.8893
3.31.2017 from 2.28.2017 3.31.2017
FS Hedge Fund
Series BFSC 502 $19.9304 -$0.2425-1.20% $20.0575
Series FFSC 501 $23.4675 -$0.2804-1.18% $23.6077
4.13.2017 from 4.6.2017 3.31.2017
FS Canadian Energy Resource Fund
Series BFSC 600 (FE) $15.5081 +$0.0353+0.23% $15.4842
Series FFSC 601 (NL) $15.9546 +$0.0397+0.25% $15.9237
4.13.2017 from 4.6.2017 3.31.2017
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 Class3.31.2017$20.2M+0.5%+5.7%+13.3%+3.9%----+3.9%
FS Global Opportunities Class3.31.2017$52.3M+1.5%+6.3%+15.7%+3.8%+11.6%--+10.4%
FS MLP & Infrastructure Income Class3.31.2017$112.1M-1.3%+3.4%+32.7%-------6.5%
FS Tactical Bond Class3.31.2017$18.8M-0.3%+0.8%+4.6%+1.2%----+2.5%
FS Balanced Monthly Income Class3.31.2017$29.6M-0.1%-2.1%+7.8%+0.6%-0.3%--+2.4%
FS Growth & Income Class3.31.2017$12.1M+0.3%-0.7%+9.7%+0.1%+2.8%--+0.4%
FS Resource Growth & Income Class3.31.2017$32.3M-2.9%-7.7%+20.7%-13.2%-14.4%---3.8%
FS Tactical Equity Class3.31.2017$18.4M+0.6%+2.8%+20.4%+4.3%+5.6%--+6.5%
FS Growth Class3.31.2017$5.5M-6.2%-16.2%+21.6%-17.0%-13.7%---0.2%
FS Special Opportunities Class3.31.2017$136.5M+1.4%-7.4%+36.4%-13.8%-8.4%-1.8%+12.4%
Mutual Funds
FS Growth Fund3.31.2017$44.7M-5.9%-15.5%+25.0%-18.0%-13.6%-5.9%+7.4%
Hedge Funds
For accredited investors only
FS Energy Opportunities Fund3.31.2017$14.8M+7.3%-10.7%+46.1%------+6.9%
FS Select Equity Fund3.31.2017$30.5M+0.1%+2.3%+18.2%+7.5%+6.2%+5.6%+7.3%
FS Hedge Fund3.31.2017$110.4M+2.3%+1.2%+13.4%+3.4%+6.0%+1.4%+10.3%
FS Canadian Energy Resource Fund3.31.2017$18.6M+3.9%-7.5%+82.0%-3.5%-3.3%-5.0%+4.0%

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%).