Fs Real Asset Fund Quote
| FSRLX Fund | USD 13.33 0.02 0.15% |
Performance6 of 100
| Odds Of DistressLess than 21
|
Fs Real is trading at 13.33 as of the 28th of November 2024; that is 0.15 percent increase since the beginning of the trading day. The fund's open price was 13.31. Fs Real has about a 21 % 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 Real Asset are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of October 2024 and ending today, the 28th of November 2024. Click here to learn more.
The fund seeks to achieve its objective by investing in traditional and next generation real assets, securities of traditional and next generation real asset companies, and instruments with economic characteristics similar to the foregoing. It is non-diversified. More on Fs Real Asset
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FSRLX Mutual Fund Highlights
| Fund Concentration | FS Investments Funds, Large Growth Funds, World Allocation Funds, World Allocation, FS Investments (View all Sectors) |
| Update Date | 30th of September 2024 |
| Expense Ratio Date | 30th of April 2021 |
| Fiscal Year End | December |
Fs Real Asset [FSRLX] is traded in USA and was established 28th of November 2024. Fs Real is listed under FS Investments category by Fama And French industry classification. The fund is listed under World Allocation category and is part of FS Investments family. This fund currently has accumulated 26.78 M in assets under management (AUM) with minimum initial investment of 1000 K. Fs Real Asset is currently producing year-to-date (YTD) return of 19.09% with the current yeild of 0.01%, while the total return for the last 3 years was 4.1%.
Check Fs Real 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 FSRLX 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 FSRLX 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 Real Asset 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 Real Asset Mutual Fund Constituents
| CME | CME Group | Stock | Financials | |
| EOG | EOG Resources | Stock | Energy | |
| OXY | Occidental Petroleum | Stock | Energy | |
| STZ | Constellation Brands Class | Stock | Consumer Staples |
Fs Real Asset Risk Profiles
| Mean Deviation | 0.5609 | |||
| Semi Deviation | 0.762 | |||
| Standard Deviation | 0.7718 | |||
| Variance | 0.5956 |
Fs Real Against Markets
Other Information on Investing in FSRLX Mutual Fund
Fs Real financial ratios help investors to determine whether FSRLX 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 FSRLX with respect to the benefits of owning Fs Real security.
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