K2 Alternative Strategies Fund Quote
| FASRX Fund | USD 11.13 0.01 0.09% |
PerformanceVery Weak
| Odds Of DistressLow
|
K2 Alternative is trading at 11.13 as of the 16th of February 2025; that is 0.09% up since the beginning of the trading day. The fund's open price was 11.12. K2 Alternative has about a 22 % 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 18th of November 2024 and ending today, the 16th of February 2025. Click here to learn more.
The fund seeks to achieve its investment goal by allocating its assets across multiple non-traditional or alternative strategies, including, but not limited to, some or all of the following strategies Long Short Equity, Relative Value, Event Driven and Global Macro. More on K2 Alternative Strategies
Moving against FASRX Mutual Fund
FASRX Mutual Fund Highlights
| Fund Concentration | Franklin Templeton Investments Funds, Large Funds, Multistrategy Funds, Multistrategy, Franklin Templeton Investments (View all Sectors) |
| Update Date | 14th of February 2025 |
K2 Alternative Strategies [FASRX] is traded in USA and was established 16th of February 2025. K2 Alternative is listed under Franklin Templeton Investments category by Fama And French industry classification. The fund is listed under Multistrategy category and is part of Franklin Templeton Investments family. This fund currently has accumulated 1.22 B in assets under management (AUM) with no minimum investment requirementsK2 Alternative Strategies is currently producing year-to-date (YTD) return of 1.18% with the current yeild of 6.28%, while the total return for the last 3 years was 3.32%.
Check K2 Alternative 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 FASRX 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 FASRX 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 K2 Alternative Strategies 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 K2 Alternative Strategies Mutual Fund Constituents
| TMUS | T Mobile | Stock | Communication Services | |
| SMH | VanEck Semiconductor ETF | Etf | Technology | |
| GOOGL | Alphabet Inc Class A | Stock | Communication Services | |
| HD | Home Depot | Stock | Consumer Discretionary | |
| IGM | iShares Expanded Tech | Etf | Technology | |
| PYPL | PayPal Holdings | Stock | Financials | |
| HYG | iShares iBoxx High | Etf | High Yield Bond | |
| NXPI | NXP Semiconductors NV | Stock | Information Technology |
K2 Alternative Strategies Risk Profiles
| Mean Deviation | 0.4201 | |||
| Standard Deviation | 1.55 | |||
| Variance | 2.41 | |||
| Risk Adjusted Performance | (0) |
K2 Alternative Against Markets
Other Information on Investing in FASRX Mutual Fund
K2 Alternative financial ratios help investors to determine whether FASRX 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 FASRX with respect to the benefits of owning K2 Alternative security.
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine |