K2 Alternative Strategies Fund Class R6
FASRX
NASDAQ
Weiss Ratings | FASRX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D+ | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | FASRX-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 | FASRX-NASDAQ | Click to Compare |
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Fund Name | K2 Alternative Strategies Fund Class R6 | |||
Category | Multistrategy | |||
Sub-Category | Multialternative | |||
Prospectus Objective | Growth | |||
Inception Date | Oct 11, 2013 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 1,000,000.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | FASRX-NASDAQ | Click to Compare |
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Dividend Yield | 6.11% | |||
Dividend | FASRX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 1.41% | |||
Asset Allocation | FASRX-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 | FASRX-NASDAQ | Click to Compare |
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7-Day Total Return | -0.17% | |||
30-Day Total Return | 0.70% | |||
60-Day Total Return | 1.42% | |||
90-Day Total Return | 2.98% | |||
Year to Date Total Return | 3.55% | |||
1-Year Total Return | 9.00% | |||
2-Year Total Return | 16.84% | |||
3-Year Total Return | 18.64% | |||
5-Year Total Return | 21.39% | |||
Price | FASRX-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 | FASRX-NASDAQ | Click to Compare |
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Nav | $11.37 | |||
1-Month Low NAV | $11.29 | |||
1-Month High NAV | $11.44 | |||
52-Week Low NAV | $10.76 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $12.29 | |||
52-Week High Price (Date) | Dec 27, 2024 | |||
Beta / Standard Deviation | FASRX-NASDAQ | Click to Compare |
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Beta | 0.16 | |||
Standard Deviation | 3.32 | |||
Balance Sheet | FASRX-NASDAQ | Click to Compare |
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Total Assets | 526.69M | |||
Operating Ratios | FASRX-NASDAQ | Click to Compare |
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Expense Ratio | 2.19% | |||
Turnover Ratio | 266.59% | |||
Performance | FASRX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 5.18% | |||
Last Bear Market Total Return | -5.74% | |||