FS Multi-Strategy Alternatives Fund Class I
FSMSX
NASDAQ
| Weiss Ratings | FSMSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | FSMSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | FS Investments | |||
| Manager/Tenure (Years) | Scott Burr (7), Michael Kelly (7) | |||
| Website | http://www.fsinvestments.com | |||
| Fund Information | FSMSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | FS Multi-Strategy Alternatives Fund Class I | |||
| Category | Multistrategy | |||
| Sub-Category | Multialternative | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | May 16, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FSMSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.30% | |||
| Dividend | FSMSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | FSMSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 53.75% | |||
| Stock | 0.15% | |||
| U.S. Stock | 0.68% | |||
| Non-U.S. Stock | -0.53% | |||
| Bond | 38.80% | |||
| U.S. Bond | 34.03% | |||
| Non-U.S. Bond | 4.77% | |||
| Preferred | 0.30% | |||
| Convertible | 7.12% | |||
| Other Net | -0.12% | |||
| Price History | FSMSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.08% | |||
| 30-Day Total Return | -0.08% | |||
| 60-Day Total Return | 0.44% | |||
| 90-Day Total Return | 1.36% | |||
| Year to Date Total Return | 0.35% | |||
| 1-Year Total Return | 2.85% | |||
| 2-Year Total Return | 9.50% | |||
| 3-Year Total Return | 13.18% | |||
| 5-Year Total Return | 35.18% | |||
| Price | FSMSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | FSMSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $11.18 | |||
| 1-Month Low NAV | $11.16 | |||
| 1-Month High NAV | $11.25 | |||
| 52-Week Low NAV | $11.03 | |||
| 52-Week Low NAV (Date) | Dec 18, 2024 | |||
| 52-Week High NAV | $11.45 | |||
| 52-Week High Price (Date) | Dec 11, 2024 | |||
| Beta / Standard Deviation | FSMSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -2.80 | |||
| Standard Deviation | 2.57 | |||
| Balance Sheet | FSMSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.97B | |||
| Operating Ratios | FSMSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.74% | |||
| Turnover Ratio | 987.00% | |||
| Performance | FSMSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 1.60% | |||
| Last Bear Market Total Return | 0.00% | |||
