K2 Alternative Strategies Fund Advisor Class (FABZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.03
-0.02 (-0.18%)
May 9, 2025, 8:05 AM EDT
| Fund Assets | 540.41M |
| Expense Ratio | 2.19% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.29 |
| Dividend Yield | 11.73% |
| Dividend Growth | 1,575.16% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 11.05 |
| YTD Return | 0.64% |
| 1-Year Return | 6.24% |
| 5-Year Return | 22.98% |
| 52-Week Low | 10.75 |
| 52-Week High | 12.28 |
| Beta (5Y) | 0.24 |
| Holdings | 1697 |
| Inception Date | Nov 20, 2013 |
About FABZX
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.
Category Multistrategy
Stock Exchange NASDAQ
Ticker Symbol FABZX
Share Class Advisor Class
Index Index is not available on Lipper Database
Performance
FABZX had a total return of 6.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.39%.
Top 10 Holdings
56.79% of assets| Name | Symbol | Weight |
|---|---|---|
| Dreyfus Government Cash Management Fund | DGCXX | 9.13% |
| Dreyfus Govt Cm Inst 289 Stif 02/20/2049 | n/a | 7.77% |
| Fidelity Government Portfolio | FIGXX | 7.40% |
| K2 Holdings Investment Corporation - Cfm Cc Usd Npv Tis A/C #34110 | n/a | 6.29% |
| 2 Year Treasury Note Future Mar 25 | n/a | 5.09% |
| Comcast Corp 2 % Zero Premium Option Note Exchangeable Secs 1999-15.10.29 B | CCZ | 4.86% |
| K2 Holdings Investment Corporation-Graham Cc Usd Npv A/C # 18452 | n/a | 4.73% |
| Comcast Corp 2 % Zero Premium Option Note Exchangeable Secs 1999-15.11.29 B | CMCSA 2 11.15.29 | 4.48% |
| Short Term Investment Fund Fidelity Investment Mm Gov 1 57 | n/a | 4.28% |
| Nasdaq 100 E-Mini Mar25 Mar 25 Future | n/a | 2.75% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $1.2949 | Dec 30, 2024 |
| Dec 28, 2023 | $0.0773 | Dec 28, 2023 |
| Dec 29, 2022 | $0.3338 | Dec 29, 2022 |
| Dec 30, 2021 | $0.5904 | Dec 30, 2021 |
| Dec 30, 2019 | $0.1042 | Dec 31, 2019 |
| Dec 28, 2018 | $0.2519 | Dec 31, 2018 |