FS Multi-Strategy Alternatives Fund Class A (FSMMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.03
+0.02 (0.18%)
May 23, 2025, 4:00 PM EDT
-1.52% (1Y)
| Fund Assets | 223.76M |
| Expense Ratio | 1.97% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.25 |
| Dividend Yield | 2.15% |
| Dividend Growth | -32.71% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 11.01 |
| YTD Return | -0.45% |
| 1-Year Return | 0.70% |
| 5-Year Return | 28.98% |
| 52-Week Low | 10.87 |
| 52-Week High | 11.36 |
| Beta (5Y) | 0.10 |
| Holdings | 813 |
| Inception Date | May 16, 2017 |
About FSMMX
The FS Multi-Strategy Alternatives Fund Class A (FSMMX) seeks to provide shareholders with positive absolute returns over a complete market cycle. It will actively allocate its assets across a broad spectrum of alternative investment strategies. The fund will seek to provide exposure to alternative strategies with low correlation to equity and fixed income markets.
Category Multistrategy
Stock Exchange NASDAQ
Ticker Symbol FSMMX
Share Class Class A
Index ICE BofA US 3-Month T Bill TR IX
Performance
FSMMX had a total return of 0.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.10%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| FSMSX | Class I | 1.72% |
Top 10 Holdings
99.95% of assets| Name | Symbol | Weight |
|---|---|---|
| Federal National Mortgage Association - FANNIE MAE OR FREDDIE MAC 30YR TBA (APRIL) | FNCL.5.5 4.11 | 68.19% |
| BARCLAYS BANK PLC 144A ZERO COUPON 12/29/2025 | n/a | 8.12% |
| BlackRock Cash Fds, Treasury Institutional Shares | BRIXX | 6.78% |
| GOLDMAN SACHS & CO. LLC - GS CTA Strategy TRS | n/a | 4.91% |
| BlackRock Cash Fds, Treasury Institutional Shares | BRIXX | 3.41% |
| GOLDMAN SACHS COLLATERAL BALANCE FS FUNDS | n/a | 2.39% |
| Macquarie - MORGAN STANLEY COLLATERAL BALANCE FS FUNDS | n/a | 1.98% |
| United States of America - TREASURY BILL 0.000000% 06/20/2025 | B.0 06.20.25 | 1.88% |
| United States of America - TREASURY BILL 0.000000% 06/20/2025 | B.0 06.20.25 | 1.57% |
| BNP Paribas - Wilshire Equity Multi-Factor (Short) TRS | n/a | 0.72% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $0.250 | Dec 13, 2024 |
| Dec 11, 2023 | $0.3715 | Dec 12, 2023 |
| Dec 8, 2022 | $0.4241 | Dec 9, 2022 |
| Dec 28, 2021 | $0.3206 | Dec 29, 2021 |
| Dec 21, 2020 | $0.04216 | Dec 22, 2020 |
| Dec 19, 2019 | $0.20297 | Dec 20, 2019 |