FSMMX
FS Multi-Strategy Alternatives-A
$11.09
0.00 (0.00%)
Currency in USD / Last Updated: 4/23/2024
| Category | Multistrategy |
|---|---|
| Market Cap | 1660.051M |
| 52 Week High | 11.11 |
| 52 Week Low | 10.462 |
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Key Data
| Symbol | FSMMX |
|---|---|
| Type | Mutual Fund |
| Category | Multistrategy |
| Price | 11.09 |
| Price Yesterday | 11.09 |
| Market Cap | 1,660.05 |
| YTD Return | 2.21% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.05 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0224 |
Overview
| 52 Week High | 11.11 |
|---|---|
| 52 Week Low | 10.46 |
| Market Cap | 1,660.05M |
| Shares Outstanding | 149.69M |
| Income Dividend Yield | 3.31% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.04% |
| 52 Week Yield (All) | 3.35% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 9.53% |
| One Months | 0.00% |
| Three Months | 7.16% |
| Six Months | 7.61% |
| Nine Months | 6.09% |
| One Year | 6.01% |
| Three Years | 5.11% |
| Five Years | 4.35% |
| Ten Years | -999 |
| YTD | 7.33% |
| Since Inception | 3.50% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.18% |
| One Month | 0.00% |
| Three Months | 1.74% |
| Six Months | 3.70% |
| Nine Months | 4.55% |
| One Year | 6.00% |
| Three Years | 16.06% |
| Five Years | 23.68% |
| Ten Years | -999 |
| YTD | 2.21% |
| Since Inception | 26.83% |
Yearly Returns
| 2024 | 2.21% |
|---|---|
| 2023 | 5.06% |
| 2022 | 3.01% |
| 2021 | 13.61% |
| 2020 | -3.99% |
| 2019 | 7.69% |
| 2018 | -4.12% |
| 2017 | 1.81% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -1.92% |
|---|---|
| Beta | 0.13 |
| Correlation | 76.55% |
| Downside Deviation | 0.23% |
| Coefficient of determination | 58.61% |
| Standard Deviation | 0.59% |
| Sharpe Ratio | -9.04 |
| Sortino | -80.6 |
| Treynor | 4.74 |
| Ulcer Index | 0.23 |
| Ulcer Performance Index | -80.51 |