Fs Real Asset Fund Quote

FARLX Fund  USD 12.47  0.12  0.97%   

Performance

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Odds Of Distress

Less than 21

 
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Fs Real is trading at 12.47 as of the 18th of January 2025; that is 0.97% up since the beginning of the trading day. The fund's open price was 12.35. Fs Real has about a 21 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 19th of December 2024 and ending today, the 18th of January 2025. Click here to learn more.
The fund seeks to achieve its objective by investing in traditional and next generation real assets, securities of traditional and next generation real asset companies, and instruments with economic characteristics similar to the foregoing. It is non-diversified. More on Fs Real Asset

Moving together with FARLX Mutual Fund

  1.0FSRLX Fs Real AssetPairCorr
  0.65RIRAX Capital Income BuilderPairCorr
  0.66RIREX Capital Income BuilderPairCorr

FARLX Mutual Fund Highlights

Fund ConcentrationFS Investments Funds, Large Growth Funds, World Allocation Funds, World Allocation, FS Investments (View all Sectors)
Update Date31st of December 2024
Fs Real Asset [FARLX] is traded in USA and was established 18th of January 2025. Fs Real is listed under FS Investments category by Fama And French industry classification. The fund is listed under World Allocation category and is part of FS Investments family. This fund currently has accumulated 2.59 M in assets under management (AUM) with no minimum investment requirementsFs Real Asset is currently producing year-to-date (YTD) return of 3.57% with the current yeild of 0.03%, while the total return for the last 3 years was 3.02%.
Check Fs Real Probability Of Bankruptcy

Instrument Allocation

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on FARLX Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding FARLX Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Fs Real Asset Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Fs Real Asset Mutual Fund Constituents

ADMArcher Daniels MidlandStockConsumer Staples
CMECME GroupStockFinancials
EOGEOG ResourcesStockEnergy
EQNREquinor ASA ADRStockEnergy
OXYOccidental PetroleumStockEnergy
SLBSchlumberger NVStockEnergy
STZConstellation Brands ClassStockConsumer Staples
UNPUnion PacificStockIndustrials
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Fs Real Asset Risk Profiles

Fs Real Against Markets

Other Information on Investing in FARLX Mutual Fund

Fs Real financial ratios help investors to determine whether FARLX Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in FARLX with respect to the benefits of owning Fs Real security.
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