Fs Multi Strategy Alt Fund Quote
| FSMSX Fund | USD 11.27 0.02 0.18% |
PerformanceWeakest
| Odds Of DistressLow
|
Fs Multi is trading at 11.27 as of the 3rd of February 2026; that is 0.18 percent decrease since the beginning of the trading day. The fund's open price was 11.29. Fs Multi 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 5th of November 2025 and ending today, the 3rd of February 2026. Click here to learn more.
The fund seeks to achieve its investment objective by actively allocating its assets across a broad spectrum of alternative investment strategies. It will seek to provide exposure to alternative strategies with low correlation to traditional equity and fixed income markets, which can enhance portfolio diversification. More on Fs Multi Strategy Alt
Moving against FSMSX Mutual Fund
FSMSX Mutual Fund Highlights
| Fund Concentration | FS Investments Funds, Large Growth Funds, Multistrategy Funds, Multistrategy, FS Investments, Large Blend, Multistrategy (View all Sectors) |
| Update Date | 31st of December 2025 |
| Expense Ratio Date | 30th of April 2021 |
| Fiscal Year End | December |
Fs Multi Strategy Alt [FSMSX] is traded in USA and was established 3rd of February 2026. Fs Multi is listed under FS Investments category by Fama And French industry classification. The fund is listed under Multistrategy category and is part of FS Investments family. This fund currently has accumulated 223.76 M in assets under management (AUM) with minimum initial investment of 1000 K. Fs Multi Strategy is currently producing year-to-date (YTD) return of 0.81% with the current yeild of 0.03%, while the total return for the last 3 years was 4.63%.
Check Fs Multi 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 FSMSX 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 FSMSX 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 Multi Strategy Alt 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.
Fs Multi Strategy Risk Profiles
| Mean Deviation | 0.1517 | |||
| Standard Deviation | 0.2598 | |||
| Variance | 0.0675 | |||
| Risk Adjusted Performance | (0.02) |
Fs Multi Against Markets
FSMSX Mutual Fund Analysis Notes
The fund retains about 56.61% of assets under management (AUM) in cash. Fs Multi Strategy last dividend was 0.08 per share. Large Growth To learn more about Fs Multi Strategy Alt call the company at 877-628-8575.Fs Multi Strategy Investment Alerts
| The fund retains about 56.61% of its assets under management (AUM) in cash |
Top Fs Multi Strategy Alt Mutual Fund Constituents
| BX | Blackstone Group | Stock | |
| COST | Costco Wholesale Corp | Stock | |
| CTAS | Cintas | Stock | |
| HD | The Home Depot | Stock | |
| IWB | iShares Russell 1000 | Etf | |
| IWM | iShares Russell 2000 | Etf | |
| MA | Mastercard | Stock | |
| MSFT | Microsoft | Stock | |
| SHW | Sherwin Williams Co | Stock | |
| SPY | SPDR SP 500 | Etf | |
| UNP | Union Pacific | Stock | |
| CSX | CSX Corporation | Stock |
Fs Multi Outstanding Bonds
Fs Multi issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Fs Multi Strategy uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most FSMSX bonds can be classified according to their maturity, which is the date when Fs Multi Strategy Alt has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| US00775PAA57 Corp BondUS00775PAA57 | View | |
| AERCAP IRELAND CAP Corp BondUS00774MAE57 | View | |
| AERCAP IRELAND CAP Corp BondUS00774MAB19 | View | |
| AER 385 29 OCT 41 Corp BondUS00774MAZ86 | View | |
| AER 33 30 JAN 32 Corp BondUS00774MAX39 | View | |
| AER 34 29 OCT 33 Corp BondUS00774MAY12 | View | |
| AER 245 29 OCT 26 Corp BondUS00774MAV72 | View | |
| AER 3 29 OCT 28 Corp BondUS00774MAW55 | View |
Fs Multi Predictive Daily Indicators
Fs Multi intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Fs Multi mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 11.27 | |||
| Day Typical Price | 11.27 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.02) | |||
| Relative Strength Index | 54.59 |
Fs Multi Forecast Models
Fs Multi's time-series forecasting models are one of many Fs Multi's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Fs Multi's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Other Information on Investing in FSMSX Mutual Fund
Fs Multi financial ratios help investors to determine whether FSMSX 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 FSMSX with respect to the benefits of owning Fs Multi security.
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