Fs Multi-strategy is trading at 11.29 as of the 2nd of February 2026; that is 0.27 percent increase since the beginning of the trading day. The fund's open price was 11.26. Fs Multi-strategy 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 4th of November 2025 and ending today, the 2nd 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
Fs Multi Strategy Alt [FSMSX] is traded in USA and was established 2nd of February 2026. 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 0.81% with the current yeild of 0.03%, while the total return for the last 3 years was 4.63%.
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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.
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
Fs Multi-strategy 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.
Fs Multi-strategy 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-strategy 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.
Fs Multi-strategy's time-series forecasting models are one of many Fs Multi-strategy'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-strategy'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-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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