FKLZX
K2 Long/Short Credit-Adv\Disc
$8.61
0.00 (0.00%)
Currency in USD / Last Updated: 10/9/2023
| Category | Unconventional |
|---|---|
| Market Cap | 23.205M |
| 52 Week High | 9.4 |
| 52 Week Low | 8.58 |
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Key Data
| Symbol | FKLZX |
|---|---|
| Type | Mutual Fund |
| Category | Unconventional |
| Price | 8.61 |
| Price Yesterday | 8.61 |
| Market Cap | 23.21 |
| YTD Return | -5.80% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0184 |
Overview
| 52 Week High | 9.40 |
|---|---|
| 52 Week Low | 8.58 |
| Market Cap | 23.21M |
| Shares Outstanding | 2.70M |
| 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 | -4.03% |
| Nine Months | -8.64% |
| One Year | -8.25% |
| Three Years | -6.58% |
| Five Years | -4.14% |
| 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 | -2.05% |
| Nine Months | -6.51% |
| One Year | -8.21% |
| Three Years | -18.39% |
| Five Years | -19.00% |
| 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 | 3.94% |
| 2015 | -0.80% |
| 2014 | 0.00% |
Risk against SP-DA
| Alpha | -11.96% |
|---|---|
| Beta | -0.05 |
| Correlation | -20.30% |
| Downside Deviation | 2.70% |
| Coefficient of determination | 4.12% |
| Standard Deviation | 1.28% |
| Sharpe Ratio | -6.65 |
| Sortino | -10.92 |
| Treynor | 235.26 |
| Ulcer Index | 6.03 |
| Ulcer Performance Index | -4.89 |