C
K2 Alternative Strategies Fund Class R6 FASRX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings FASRX-NASDAQ Click to
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Rating C
Reward Index Weak
Reward Grade D+
Risk Index Fair
Risk Grade C
Company Info FASRX-NASDAQ Click to
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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
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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
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Dividend Yield 6.11%
Dividend FASRX-NASDAQ Click to
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Dividend Yield (Forward) 1.41%
Asset Allocation FASRX-NASDAQ Click to
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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
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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
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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
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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
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Beta 0.16
Standard Deviation 3.32
Balance Sheet FASRX-NASDAQ Click to
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Total Assets 526.69M
Operating Ratios FASRX-NASDAQ Click to
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Expense Ratio 2.19%
Turnover Ratio 266.59%
Performance FASRX-NASDAQ Click to
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Last Bull Market Total Return 5.18%
Last Bear Market Total Return -5.74%