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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

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