K2 Alternative Strategies Fund Quote
| FASRX Fund | USD 12.18 0.04 0.33% |
Performance23 of 100
| Odds Of DistressLess than 14
|
K2 Alternative is trading at 12.18 as of the 30th of November 2024; that is 0.33% up since the beginning of the trading day. The fund's open price was 12.14. K2 Alternative has less than a 14 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. Equity ratings for K2 Alternative Strategies are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of September 2024 and ending today, the 30th of November 2024. 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 FASRX Mutual Fund
FASRX Mutual Fund Highlights
| Fund Concentration | Franklin Templeton Investments Funds, Large Funds, Multistrategy Funds, Multistrategy, Franklin Templeton Investments (View all Sectors) |
| Update Date | 22nd of November 2024 |
K2 Alternative Strategies [FASRX] is traded in USA and was established 30th of November 2024. 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 10.64% with the current yeild of 0.78%, while the total return for the last 3 years was 1.35%.
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 FASRX 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 FASRX 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
| SOXX | iShares Semiconductor ETF | Etf | Technology | |
| BALL | Ball Corporation | Stock | Materials | |
| GOOGL | Alphabet Inc Class A | Stock | Communication Services | |
| QQQ | Invesco QQQ Trust | Etf | Large Growth | |
| EXC | Exelon | Stock | Utilities | |
| MA | Mastercard | Stock | Financials | |
| TMUS | T Mobile | Stock | Communication Services | |
| FISV | Fiserv Inc | Stock | Information Technology |
K2 Alternative Strategies Risk Profiles
| Mean Deviation | 0.1508 | |||
| Standard Deviation | 0.1895 | |||
| Variance | 0.0359 | |||
| Downside Variance | 0.0509 |
K2 Alternative Against Markets
Other Information on Investing in FASRX Mutual Fund
K2 Alternative financial ratios help investors to determine whether FASRX 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 FASRX with respect to the benefits of owning K2 Alternative security.
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings |