FKLSX
K2 Long/Short Credit-A\Disc
$8.61
0.00 (0.00%)
Currency in USD / Last Updated: 10/9/2023
| Category | Unconventional |
|---|---|
| Market Cap | 23.178M |
| 52 Week High | 9.4 |
| 52 Week Low | 8.59 |
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Key Data
| Symbol | FKLSX |
|---|---|
| Type | Mutual Fund |
| Category | Unconventional |
| Price | 8.61 |
| Price Yesterday | 8.61 |
| Market Cap | 23.18 |
| YTD Return | -5.80% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.055 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0209 |
Overview
| 52 Week High | 9.40 |
|---|---|
| 52 Week Low | 8.59 |
| Market Cap | 23.18M |
| Shares Outstanding | 2.69M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | -4.46% |
| Nine Months | -8.64% |
| One Year | -8.35% |
| Three Years | -6.52% |
| Five Years | -4.10% |
| Ten Years | -1.47% |
| YTD | -7.51% |
| Since Inception | -1.83% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | -2.27% |
| Nine Months | -6.51% |
| One Year | -8.31% |
| Three Years | -18.23% |
| Five Years | -18.85% |
| Ten Years | -13.73% |
| YTD | -5.80% |
| Since Inception | -13.73% |
Yearly Returns
| 2023 | -5.80% |
|---|---|
| 2022 | -13.85% |
| 2021 | -0.28% |
| 2020 | 2.41% |
| 2019 | 2.47% |
| 2018 | -2.69% |
| 2017 | 1.26% |
| 2016 | 4.04% |
| 2015 | -0.90% |
| 2014 | 0.00% |
Risk against SP-DA
| Alpha | -12.13% |
|---|---|
| Beta | -0.05 |
| Correlation | -19.18% |
| Downside Deviation | 2.61% |
| Coefficient of determination | 3.68% |
| Standard Deviation | 1.26% |
| Sharpe Ratio | -6.8 |
| Sortino | -11.36 |
| Treynor | 255.84 |
| Ulcer Index | 6.01 |
| Ulcer Performance Index | -4.92 |