FSMSX
FS Multi-Strategy Alternatives-I
$11.24
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Multistrategy |
|---|---|
| Market Cap | 1842.989M |
| 52 Week High | 11.29 |
| 52 Week Low | 10.569 |
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Key Data
| Symbol | FSMSX |
|---|---|
| Type | Mutual Fund |
| Category | Multistrategy |
| Price | 11.24 |
| Price Yesterday | 11.24 |
| Market Cap | 1,842.99 |
| YTD Return | 3.02% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0174 |
Overview
| 52 Week High | 11.29 |
|---|---|
| 52 Week Low | 10.57 |
| Market Cap | 1,842.99M |
| Shares Outstanding | 163.97M |
| Income Dividend Yield | 3.46% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.04% |
| 52 Week Yield (All) | 3.50% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | -1.12% |
| Three Months | 2.95% |
| Six Months | 6.05% |
| Nine Months | 6.17% |
| One Year | 6.36% |
| Three Years | 5.55% |
| Five Years | 4.25% |
| Ten Years | -999 |
| YTD | 5.95% |
| Since Inception | 3.78% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | -0.09% |
| Three Months | 0.72% |
| Six Months | 2.93% |
| Nine Months | 4.54% |
| One Year | 6.35% |
| Three Years | 17.51% |
| Five Years | 23.10% |
| Ten Years | -999 |
| YTD | 3.02% |
| Since Inception | 30.23% |
Yearly Returns
| 2024 | 3.02% |
|---|---|
| 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 | -1.16% |
|---|---|
| Beta | 0.09 |
| Correlation | 52.08% |
| Downside Deviation | 0.29% |
| Coefficient of determination | 27.13% |
| Standard Deviation | 0.57% |
| Sharpe Ratio | -11.4 |
| Sortino | -77.53 |
| Treynor | 10.64 |
| Ulcer Index | 0.24 |
| Ulcer Performance Index | -94.4 |