FSMMX
FS Multi-Strategy Alternatives-A
$11.17
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Multistrategy |
|---|---|
| Market Cap | 1842.972M |
| 52 Week High | 11.22 |
| 52 Week Low | 10.53 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | FSMMX |
|---|---|
| Type | Mutual Fund |
| Category | Multistrategy |
| Price | 11.17 |
| Price Yesterday | 11.17 |
| Market Cap | 1,842.97 |
| YTD Return | 2.95% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.05 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0199 |
Overview
| 52 Week High | 11.22 |
|---|---|
| 52 Week Low | 10.53 |
| Market Cap | 1,842.97M |
| Shares Outstanding | 164.99M |
| Income Dividend Yield | 3.28% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.04% |
| 52 Week Yield (All) | 3.33% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | -1.12% |
| Three Months | 2.97% |
| Six Months | 5.89% |
| Nine Months | 5.92% |
| One Year | 6.08% |
| Three Years | 5.27% |
| Five Years | 3.99% |
| Ten Years | -999 |
| YTD | 5.80% |
| Since Inception | 3.50% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | -0.09% |
| Three Months | 0.72% |
| Six Months | 2.85% |
| Nine Months | 4.35% |
| One Year | 6.08% |
| Three Years | 16.56% |
| Five Years | 21.57% |
| Ten Years | -999 |
| YTD | 2.95% |
| Since Inception | 27.74% |
Yearly Returns
| 2024 | 2.95% |
|---|---|
| 2023 | 5.06% |
| 2022 | 3.01% |
| 2021 | 13.61% |
| 2020 | -3.99% |
| 2019 | 7.69% |
| 2018 | -4.12% |
| 2017 | 1.81% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -1.33% |
|---|---|
| Beta | 0.09 |
| Correlation | 50.32% |
| Downside Deviation | 0.28% |
| Coefficient of determination | 25.32% |
| Standard Deviation | 0.56% |
| Sharpe Ratio | -11.69 |
| Sortino | -80.46 |
| Treynor | 8.06 |
| Ulcer Index | 0.25 |
| Ulcer Performance Index | -91.54 |