Fs Multi Strategy Alt Fund Quote
| FSMSX Fund | USD 11.35 0.03 0.26% |
Performance7 of 100
| Odds Of DistressLess than 20
|
Fs Multi-strategy is trading at 11.35 as of the 28th of November 2024; that is 0.26 percent decrease since the beginning of the trading day. The fund's open price was 11.38. Fs Multi-strategy has about a 20 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Fs Multi Strategy Alt are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 9th of December 2022 and ending today, the 28th of November 2024. 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 together with 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 | 30th of September 2024 |
| Expense Ratio Date | 30th of April 2021 |
| Fiscal Year End | December |
Fs Multi Strategy Alt [FSMSX] is traded in USA and was established 28th of November 2024. Fs Multi-strategy 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 4.03% with the current yeild of 0.03%, while the total return for the last 3 years was 4.74%.
Check Fs Multi-strategy 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.
Top Fs Multi Strategy Alt Mutual Fund Constituents
| BX | Blackstone Group | Stock | Financials | |
| COST | Costco Wholesale Corp | Stock | Consumer Staples | |
| CTAS | Cintas | Stock | Industrials | |
| HD | Home Depot | Stock | Consumer Discretionary | |
| IWB | iShares Russell 1000 | Etf | Large Blend | |
| IWM | iShares Russell 2000 | Etf | Small Blend | |
| MA | Mastercard | Stock | Financials | |
| MSFT | Microsoft | Stock | Information Technology |
Fs Multi Strategy Risk Profiles
| Mean Deviation | 0.1401 | |||
| Semi Deviation | 0.0842 | |||
| Standard Deviation | 0.1763 | |||
| Variance | 0.0311 |
Fs Multi-strategy Against Markets
Other Information on Investing in FSMSX Mutual Fund
Fs Multi-strategy 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-strategy security.
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