FSMSX
FS Multi-Strategy Alternatives-I
$11.16
-0.01 (-0.09%)
Currency in USD / Last Updated: 3/28/2024
Category | Multistrategy |
---|---|
Market Cap | 1608.759M |
52 Week High | 11.17 |
52 Week Low | 10.473 |
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Key Data
Symbol | FSMSX |
---|---|
Type | Mutual Fund |
Category | Multistrategy |
Price | 11.16 |
Price Yesterday | 11.17 |
Market Cap | 1,608.76 |
YTD Return | 2.29% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.0199 |
Overview
52 Week High | 11.17 |
---|---|
52 Week Low | 10.47 |
Market Cap | 1,608.76M |
Shares Outstanding | 144.15M |
Income Dividend Yield | 3.48% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.04% |
52 Week Yield (All) | 3.53% |
Returns Annualized
One Day | -20.22% |
---|---|
Five Days | 4.63% |
One Months | 10.75% |
Three Months | 9.82% |
Six Months | 8.26% |
Nine Months | 7.22% |
One Year | 6.16% |
Three Years | 5.84% |
Five Years | 4.76% |
Ten Years | -999 |
YTD | 9.82% |
Since Inception | 3.83% |
Returns Total
One Day | -0.09% |
---|---|
Five Days | 0.09% |
One Month | 0.81% |
Three Months | 2.29% |
Six Months | 3.98% |
Nine Months | 5.30% |
One Year | 6.07% |
Three Years | 18.46% |
Five Years | 26.07% |
Ten Years | -999 |
YTD | 2.29% |
Since Inception | 29.30% |
Yearly Returns
2024 | 2.29% |
---|---|
2023 | 5.44% |
2022 | 3.16% |
2021 | 13.96% |
2020 | -3.66% |
2019 | 7.76% |
2018 | -3.81% |
2017 | 2.11% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -2.44% |
---|---|
Beta | 0.13 |
Correlation | 72.29% |
Downside Deviation | 0.22% |
Coefficient of determination | 52.26% |
Standard Deviation | 0.59% |
Sharpe Ratio | -13.54 |
Sortino | -128.57 |
Treynor | 10.14 |
Ulcer Index | 0.22 |
Ulcer Performance Index | -127.75 |