K2 Alternative Strategies Fund Class A
FAAAX
NASDAQ
| Weiss Ratings | FAAAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | FAAAX-NASDAQ | Click to Compare |
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| Provider | Franklin Templeton Investments | |||
| Manager/Tenure (Years) | Robert Christian (10), Lillian C. Knight (1), Art Vinokur (1) | |||
| Website | http://www.franklintempleton.com | |||
| Fund Information | FAAAX-NASDAQ | Click to Compare |
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| Fund Name | K2 Alternative Strategies Fund Class A | |||
| Category | Multistrategy | |||
| Sub-Category | Multialternative | |||
| Prospectus Objective | Growth | |||
| Inception Date | Oct 11, 2013 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | FAAAX-NASDAQ | Click to Compare |
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| Dividend Yield | 5.82% | |||
| Dividend | FAAAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.41% | |||
| Asset Allocation | FAAAX-NASDAQ | Click to Compare |
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| Cash | 35.02% | |||
| Stock | 20.95% | |||
| U.S. Stock | 14.47% | |||
| Non-U.S. Stock | 6.48% | |||
| Bond | 14.21% | |||
| U.S. Bond | 4.53% | |||
| Non-U.S. Bond | 9.68% | |||
| Preferred | 9.00% | |||
| Convertible | 16.98% | |||
| Other Net | 3.86% | |||
| Price History | FAAAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.17% | |||
| 30-Day Total Return | 0.71% | |||
| 60-Day Total Return | 1.44% | |||
| 90-Day Total Return | 2.92% | |||
| Year to Date Total Return | 3.39% | |||
| 1-Year Total Return | 8.80% | |||
| 2-Year Total Return | 16.12% | |||
| 3-Year Total Return | 17.59% | |||
| 5-Year Total Return | 19.54% | |||
| Price | FAAAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | FAAAX-NASDAQ | Click to Compare |
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| Nav | $11.27 | |||
| 1-Month Low NAV | $11.19 | |||
| 1-Month High NAV | $11.34 | |||
| 52-Week Low NAV | $10.67 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $12.17 | |||
| 52-Week High Price (Date) | Dec 27, 2024 | |||
| Beta / Standard Deviation | FAAAX-NASDAQ | Click to Compare |
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| Beta | 0.16 | |||
| Standard Deviation | 3.32 | |||
| Balance Sheet | FAAAX-NASDAQ | Click to Compare |
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| Total Assets | 526.69M | |||
| Operating Ratios | FAAAX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.44% | |||
| Turnover Ratio | 266.59% | |||
| Performance | FAAAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.04% | |||
| Last Bear Market Total Return | -5.79% | |||