Nasdaq - Delayed Quote USD

FS Multi-Strategy Alternatives A (FSMMX)

11.13 +0.03 (+0.27%)
At close: 8:00 PM EDT
Key Events
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DELL
  • Previous Close 11.10
  • YTD Return 2.21%
  • Expense Ratio 1.99%
  • Category Multistrategy
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating --
  • Net Assets 1.63B
  • Beta (5Y Monthly) 0.09
  • Yield 3.30%
  • 5y Average Return --
  • Holdings Turnover 768.00%
  • Last Dividend 0.37
  • Inception Date May 16, 2017

The fund seeks to achieve its investment objective by actively allocating its assets across a broad spectrum of alternative investment strategies. It will seek to provide exposure to alternative strategies with low correlation to traditional equity and fixed income markets, which can enhance portfolio diversification. The strategy will be implemented through a rigorous quantitative and qualitative process intended to select high quality Underlying Managers and Alternative Beta Strategies. The fund is non-diversified.

FS Investments

Fund Family

Multistrategy

Fund Category

1.63B

Net Assets

2017-05-16

Inception Date

Performance Overview: FSMMX

Trailing returns as of 4/25/2024. Category is Multistrategy.

YTD Return

FSMMX
2.21%
Category
5.60%
 

1-Year Return

FSMMX
5.80%
Category
12.76%
 

3-Year Return

FSMMX
5.56%
Category
4.12%
 

5-Year Return

FSMMX
4.48%
Category
3.42%
 

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Holdings: FSMMX

Top 1 Holdings (201.58% of Total Assets)

SymbolCompany% Assets
BRIXX
BlackRock Cash Fds, Treasury Institutional Shares 201.58%

Sector Weightings

SectorFSMMX
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

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