K2 Alternative Strategies Fund Quote
| FABZX Fund | USD 11.08 0.01 0.09% |
PerformanceVery Weak
| Odds Of DistressLow
|
K2 Alternative is trading at 11.08 as of the 22nd of March 2025; that is 0.09 percent up since the beginning of the trading day. The fund's open price was 11.07. K2 Alternative 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 22nd of December 2024 and ending today, the 22nd of March 2025. 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 against FABZX Mutual Fund
FABZX Mutual Fund Highlights
| Fund Concentration | Franklin Templeton Investments Funds, Large Funds, Multistrategy Funds, Multistrategy, Franklin Templeton Investments, Large, Multistrategy (View all Sectors) |
| Update Date | 31st of March 2025 |
K2 Alternative Strategies [FABZX] is traded in USA and was established 22nd of March 2025. 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 0.73% with the current yeild of 0.06%, while the total return for the last 3 years was 3.98%.
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 FABZX 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 FABZX 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
| HYG | iShares iBoxx High | Etf | High Yield Bond | |
| FOXA | Fox Corp Class | Stock | Communication Services | |
| QQQ | Invesco QQQ Trust | Etf | Large Growth | |
| SMH | VanEck Semiconductor ETF | Etf | Technology | |
| IBB | iShares Biotechnology ETF | Etf | Health | |
| MA | Mastercard | Stock | Financials | |
| EE | Excelerate Energy | Stock | Energy | |
| IGV | iShares Expanded Tech Software | Etf | Technology |
K2 Alternative Strategies Risk Profiles
| Mean Deviation | 0.4379 | |||
| Standard Deviation | 1.54 | |||
| Variance | 2.38 | |||
| Risk Adjusted Performance | (0.02) |
K2 Alternative Against Markets
Other Information on Investing in FABZX Mutual Fund
K2 Alternative financial ratios help investors to determine whether FABZX 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 FABZX with respect to the benefits of owning K2 Alternative security.
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
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| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities |