K2 Alternative Strategies Fund Advisor Class
FABZX
NASDAQ
| Weiss Ratings | FABZX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | FABZX-NASDAQ | Click to Compare |
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| Provider | Franklin Templeton Investments | |||
| Manager/Tenure (Years) | Robert Christian (10), Lillian C. Knight (0), Art Vinokur (0) | |||
| Website | http://www.franklintempleton.com | |||
| Fund Information | FABZX-NASDAQ | Click to Compare |
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| Fund Name | K2 Alternative Strategies Fund Advisor Class | |||
| Category | Multistrategy | |||
| Sub-Category | Multialternative | |||
| Prospectus Objective | Growth | |||
| Inception Date | Oct 11, 2013 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FABZX-NASDAQ | Click to Compare |
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| Dividend Yield | 6.19% | |||
| Dividend | FABZX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.24% | |||
| Asset Allocation | FABZX-NASDAQ | Click to Compare |
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| Cash | 40.90% | |||
| Stock | 18.00% | |||
| U.S. Stock | 12.04% | |||
| Non-U.S. Stock | 5.96% | |||
| Bond | 13.57% | |||
| U.S. Bond | 6.80% | |||
| Non-U.S. Bond | 6.77% | |||
| Preferred | 9.38% | |||
| Convertible | 13.85% | |||
| Other Net | 4.31% | |||
| Price History | FABZX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.72% | |||
| 30-Day Total Return | -1.07% | |||
| 60-Day Total Return | -0.72% | |||
| 90-Day Total Return | 0.45% | |||
| Year to Date Total Return | 0.45% | |||
| 1-Year Total Return | 6.49% | |||
| 2-Year Total Return | 15.10% | |||
| 3-Year Total Return | 9.81% | |||
| 5-Year Total Return | 26.54% | |||
| Price | FABZX-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 | FABZX-NASDAQ | Click to Compare |
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| Nav | $11.02 | |||
| 1-Month Low NAV | $10.99 | |||
| 1-Month High NAV | $11.12 | |||
| 52-Week Low NAV | $10.96 | |||
| 52-Week Low NAV (Date) | Dec 30, 2024 | |||
| 52-Week High NAV | $12.28 | |||
| 52-Week High Price (Date) | Dec 26, 2024 | |||
| Beta / Standard Deviation | FABZX-NASDAQ | Click to Compare |
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| Beta | 0.18 | |||
| Standard Deviation | 3.98 | |||
| Balance Sheet | FABZX-NASDAQ | Click to Compare |
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| Total Assets | 553.40M | |||
| Operating Ratios | FABZX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.19% | |||
| Turnover Ratio | 257.70% | |||
| Performance | FABZX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.18% | |||
| Last Bear Market Total Return | -5.75% | |||
