K2 Alternative Strategies Fund Quote
| FSKKX Fund | USD 12.07 0.04 0.33% |
Performance14 of 100
| Odds Of DistressLess than 17
|
K2 Alternative is trading at 12.07 as of the 21st of November 2024; that is 0.33% increase since the beginning of the trading day. The fund's open price was 12.03. K2 Alternative has less than a 17 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. Equity ratings for K2 Alternative Strategies are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 2nd of December 2022 and ending today, the 21st of November 2024. 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 together with FSKKX Mutual Fund
Moving against FSKKX Mutual Fund
FSKKX Mutual Fund Highlights
| Fund Concentration | Franklin Templeton Investments Funds, Large Funds, Multistrategy Funds, Multistrategy, Franklin Templeton Investments, Large, Multistrategy (View all Sectors) |
| Update Date | 15th of November 2024 |
K2 Alternative Strategies [FSKKX] is traded in USA and was established 21st of November 2024. 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 9.28% with the current yeild of 0.15%, while the total return for the last 3 years was 0.37%.
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 FSKKX 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 FSKKX 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
| AON | Aon PLC | Stock | Financials | |
| SHW | Sherwin Williams Co | Stock | Materials | |
| SOXX | iShares Semiconductor ETF | Etf | Technology | |
| IWO | iShares Russell 2000 | Etf | Small Growth | |
| SMH | VanEck Semiconductor ETF | Etf | Technology | |
| HD | Home Depot | Stock | Consumer Discretionary | |
| IWB | iShares Russell 1000 | Etf | Large Blend | |
| MSFT | Microsoft | Stock | Information Technology |
K2 Alternative Strategies Risk Profiles
| Mean Deviation | 0.1536 | |||
| Standard Deviation | 0.1957 | |||
| Variance | 0.0383 | |||
| Downside Variance | 0.0462 |
K2 Alternative Against Markets
Other Information on Investing in FSKKX Mutual Fund
K2 Alternative financial ratios help investors to determine whether FSKKX 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 FSKKX with respect to the benefits of owning K2 Alternative security.
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