FS Multi-Strategy Alternatives Fund Class I
FSMSX
NASDAQ
| Weiss Ratings | FSMSX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | FSMSX-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 | FSMSX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 2.27% | |||
| Dividend | FSMSX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | FSMSX-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 | FSMSX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.79% | |||
| 30-Day Total Return | 1.15% | |||
| 60-Day Total Return | 1.96% | |||
| 90-Day Total Return | 2.70% | |||
| Year to Date Total Return | 2.42% | |||
| 1-Year Total Return | 3.66% | |||
| 2-Year Total Return | 9.44% | |||
| 3-Year Total Return | 14.36% | |||
| 5-Year Total Return | 31.61% | |||
| Price | FSMSX-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 | FSMSX-NASDAQ | Click to Compare |
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| Nav | $11.40 | |||
| 1-Month Low NAV | $11.25 | |||
| 1-Month High NAV | $11.40 | |||
| 52-Week Low NAV | $10.93 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $11.45 | |||
| 52-Week High Price (Date) | Dec 11, 2024 | |||
| Beta / Standard Deviation | FSMSX-NASDAQ | Click to Compare |
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| Beta | 0.10 | |||
| Standard Deviation | 2.60 | |||
| Balance Sheet | FSMSX-NASDAQ | Click to Compare |
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| Total Assets | 1.77B | |||
| Operating Ratios | FSMSX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.72% | |||
| Turnover Ratio | 987.00% | |||
| Performance | FSMSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 1.60% | |||
| Last Bear Market Total Return | 0.00% | |||