FS Multi-Strategy Alternatives Fund Class A
FSMMX
NASDAQ
| Weiss Ratings | FSMMX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | FSMMX-NASDAQ | Click to Compare |
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| Provider | FS Investments | |||
| Manager/Tenure (Years) | Scott Burr (8), Michael Kelly (8) | |||
| Website | http://www.fsinvestments.com | |||
| Fund Information | FSMMX-NASDAQ | Click to Compare |
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| Fund Name | FS Multi-Strategy Alternatives Fund Class A | |||
| Category | Multistrategy | |||
| Sub-Category | Multialternative | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | May 16, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.05 | |||
| Back End Fee | -- | |||
| Dividends and Shares | FSMMX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.08% | |||
| Dividend | FSMMX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | FSMMX-NASDAQ | Click to Compare |
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| Cash | 57.21% | |||
| Stock | -3.54% | |||
| U.S. Stock | -2.86% | |||
| Non-U.S. Stock | -0.68% | |||
| Bond | 35.30% | |||
| U.S. Bond | 9.92% | |||
| Non-U.S. Bond | 25.38% | |||
| Preferred | 1.53% | |||
| Convertible | 9.63% | |||
| Other Net | -0.12% | |||
| Price History | FSMMX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.35% | |||
| 30-Day Total Return | 0.72% | |||
| 60-Day Total Return | 1.45% | |||
| 90-Day Total Return | 0.81% | |||
| Year to Date Total Return | 1.08% | |||
| 1-Year Total Return | 2.34% | |||
| 2-Year Total Return | 8.17% | |||
| 3-Year Total Return | 12.88% | |||
| 5-Year Total Return | 31.45% | |||
| Price | FSMMX-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 | FSMMX-NASDAQ | Click to Compare |
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| Nav | $11.19 | |||
| 1-Month Low NAV | $11.06 | |||
| 1-Month High NAV | $11.21 | |||
| 52-Week Low NAV | $10.87 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $11.36 | |||
| 52-Week High Price (Date) | Dec 11, 2024 | |||
| Beta / Standard Deviation | FSMMX-NASDAQ | Click to Compare |
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| Beta | 0.09 | |||
| Standard Deviation | 2.56 | |||
| Balance Sheet | FSMMX-NASDAQ | Click to Compare |
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| Total Assets | 1.77B | |||
| Operating Ratios | FSMMX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.97% | |||
| Turnover Ratio | 987.00% | |||
| Performance | FSMMX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 1.43% | |||
| Last Bear Market Total Return | 0.00% | |||