FAAAX
K2 Alternative Strategies-A
$11.68
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Multistrategy |
|---|---|
| Market Cap | 633.228M |
| 52 Week High | 11.69 |
| 52 Week Low | 10.672 |
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Key Data
| Symbol | FAAAX |
|---|---|
| Type | Mutual Fund |
| Category | Multistrategy |
| Price | 11.68 |
| Price Yesterday | 11.68 |
| Market Cap | 633.23 |
| YTD Return | 6.96% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.055 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0242 |
Overview
| 52 Week High | 11.69 |
|---|---|
| 52 Week Low | 10.67 |
| Market Cap | 633.23M |
| Shares Outstanding | 54.21M |
| Income Dividend Yield | 0.42% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.42% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 29.67% |
| One Months | 11.45% |
| Three Months | 6.15% |
| Six Months | 14.45% |
| Nine Months | 12.80% |
| One Year | 8.55% |
| Three Years | 0.14% |
| Five Years | 1.98% |
| Ten Years | 2.36% |
| YTD | 13.95% |
| Since Inception | 2.86% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.52% |
| One Month | 0.86% |
| Three Months | 1.48% |
| Six Months | 6.86% |
| Nine Months | 9.34% |
| One Year | 8.54% |
| Three Years | 0.40% |
| Five Years | 10.26% |
| Ten Years | 26.22% |
| YTD | 6.96% |
| Since Inception | 34.89% |
Yearly Returns
| 2024 | 6.96% |
|---|---|
| 2023 | 2.61% |
| 2022 | -8.15% |
| 2021 | 2.61% |
| 2020 | 6.18% |
| 2019 | 7.18% |
| 2018 | -2.36% |
| 2017 | 6.48% |
| 2016 | 1.77% |
| 2015 | -0.12% |
Risk against SP-DA
| Alpha | -1.68% |
|---|---|
| Beta | 0.21 |
| Correlation | 83.29% |
| Downside Deviation | 0.76% |
| Coefficient of determination | 69.38% |
| Standard Deviation | 0.80% |
| Sharpe Ratio | -7.25 |
| Sortino | -26.42 |
| Treynor | 15.25 |
| Ulcer Index | 0.7 |
| Ulcer Performance Index | -28.77 |