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FSMMX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

FS Multi-Strategy Alternatives A (FSMMX) Ownership - Who owns FS Multi-Strategy Alternatives A?

The investment seeks to provide shareholders with positive absolute returns over a complete market cycle... Show more

Category: #Trading

Profile

Category
Multistrategy
Address
FS Series Trust201 Rouse BoulevardPhiladelphia
Phone
(215) 495-1150
Web
www.fsinvestments.com

Details

Group
Alternative Funds
Category
Trading
Total Expense Ratio
1.97
Min. Initial Investment
2500.00
Fund Existence
over 8 years
Turnover
987.00
Front Load
5.00
Net Assets
1676119800.00
Manager Tenure
N/A

Fundamentals

FSMMX
Net Assets
1.68B
Fund Existence
over 8 years
Turnover
987.00
Total Expense Ratio
1.97
Front Load
5.00%
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Multistrategy
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.97
Assets in Top Ten Holdings
514M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
53.1M
Fund Type
OpenEnd
Index Fund
No
Management Fee
1.25
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
738.00
Number of Net Holdings
853.00
Number of Short Holdings
115.00
Prospectus Acquired Expense Ratio
0.02
Weighting Top Ten Holdings
407.08%
Gain YTD
3.881
Annual Yield % from dividends
2.02
Returns for 1 year
3.80
Returns for 3 years
12.48
Returns for 5 years
32.17
Returns for 10 years
N/A
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These past five trading days, the mutual fund lost 0.00%.
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General Information

Category Trading

Profile
Fundamentals
Details
Category
Multistrategy
Address
FS Series Trust201 Rouse BoulevardPhiladelphia
Phone
(215) 495-1150
Web
www.fsinvestments.com