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K2 Alternative Strategies Fund (FASRX)
At close: November 22 at 6:47 PM EST
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9/21 12:03 PM
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12.14 - YTD Return 9.27%
- Expense Ratio 2.19%
- Category Multistrategy
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 565.46M
- Beta (5Y Monthly) 0.19
- Yield 0.78%
- 5y Average Return --
- Holdings Turnover 257.70%
- Last Dividend 0.09
- Inception Date Oct 11, 2013
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. It may invest in a wide range of securities and other investments including, but not limited to: equity securities (which may include common stocks, preferred stocks and convertible securities) and debt securities.
Franklin Templeton Investments
Fund Family
Multistrategy
Fund Category
565.46M
Net Assets
2013-10-11
Inception Date
Performance Overview: FASRX
View MoreTrailing returns as of 11/20/2024. Category is Multistrategy.
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Holdings: FASRX
View MoreTop 3 Holdings (21.90% of Total Assets)
Sector Weightings
SectorFASRX
Healthcare 54.65%
Utilities 18.76%
Industrials 15.34%
Technology 4.62%
Consumer Cyclical 2.61%
Basic Materials 1.50%
Communication Services 0.88%
Energy 0.57%
Consumer Defensive 0.54%
Real Estate 0.48%
Financial Services 0.04%
Recent News: FASRX
View MoreResearch Reports: FASRX
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LSHUX Kinetics Spin-Off and Corp Rest Instl
48.48
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LSHCX Kinetics Spin-Off and Corp Rest Adv C
43.09
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KSOCX Kinetics Small Cap Opportunities Adv C
209.22
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KSCYX Kinetics Small Cap Opportunities Inst
239.87
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KSOAX Kinetics Small Cap Opportunities Adv A
223.81
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KSCOX Kinetics Small Cap Opportunities No Load
233.81
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KMKNX Kinetics Market Opportunities No Load
101.79
+9.01%
KMKYX Kinetics Market Opportunities Inst
103.63
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KMKCX Kinetics Market Opportunities Adv C
94.35
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KMKAX Kinetics Market Opportunities Adv A
99.83
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RCMFX Schwartz Value Focused
73.17
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16.91
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KGLCX Kinetics The Global Fund
16.87
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KINAX Kinetics Internet Adv A
108.67
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WWWFX Kinetics Internet No Load
120.43
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KINCX Kinetics Internet Adv C
88.64
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KNPAX Kinetics Paradigm Adv A
184.29
+10.99%
KNPCX Kinetics Paradigm Adv C
164.37
+10.99%
KNPYX Kinetics Paradigm Instl
196.96
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WWNPX Kinetics Paradigm No Load
194.04
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UMPIX ProFunds UltraMid Cap Fund
77.89
+3.33%
UMPSX ProFunds UltraMid Cap Fund
59.76
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BIPIX ProFunds Biotechnology UltraSector Fund
65.12
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BIPSX ProFunds Biotechnology UltraSector Fund
40.76
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HIMDX Hennessy Cornerstone Mid Cap 30 Instl
29.85
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HFMDX Hennessy Cornerstone Mid Cap 30 Inv
28.26
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KGLAX Kinetics The Global Fund
18.36
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RYMDX Rydex Mid-Cap 1.5x Strategy H
147.76
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RYAHX Rydex Mid-Cap 1.5x Strategy A
147.08
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WWWEX Kinetics Global No Load
18.54
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BPTIX Baron Partners Institutional
199.40
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BPTRX Baron Partners Retail
191.07
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LMIYX Lord Abbett Micro Cap Growth I
22.45
+2.32%
LFMGX Lord Abbett Micro Cap Growth F
22.45
+2.32%
LAMGX Lord Abbett Micro Cap Growth A
18.14
+2.31%
LCMGX Lord Abbett Micro Cap Growth Fund
21.51
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VLPAX Virtus Duff & Phelps Sel MLP & Engy A
17.77
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CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
57.08
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CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
71.75
+2.18%
FBTCX Fidelity Advisor Biotechnology Fund
23.97
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FBTAX Fidelity Advisor Biotechnology Fund
30.69
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PVIVX Paradigm Micro-Cap
59.51
+2.16%
FBTIX Fidelity Advisor Biotechnology Fund
33.60
+2.16%
FIJYX Fidelity Advisor Biotechnology Z
33.70
+2.15%
FBTTX Fidelity Advisor Biotechnology Fund
28.03
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PZISX Pzena Small Cap Value Institutional
16.21
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DMCRX Driehaus Micro Cap Growth Fund
15.52
+2.11%
PZVSX Pzena Small Cap Value Investor
16.04
+2.10%
PSGCX Virtus KAR Small-Cap Growth C
29.71
+2.10%
PSGAX Virtus KAR Small-Cap Growth A
37.60
+2.09%
PXSGX Virtus KAR Small-Cap Growth I
39.62
+2.09%
CSCZX Columbia Small Cap Value I Inst
55.50
+2.04%
CSMIX Columbia Small Cap Value I A
47.09
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CSVRX Columbia Small Cap Value I R
46.62
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CVVRX Columbia Small Cap Value I Adv
57.92
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55.50
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33.94
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