K2 Alternative Strategies Fund Quote
| FSKKX Fund | USD 12.08 0.01 0.08% |
Performance17 of 100
| Odds Of DistressLess than 16
|
K2 Alternative is trading at 12.08 as of the 28th of November 2024; that is 0.08% increase since the beginning of the trading day. The fund's open price was 12.07. K2 Alternative has less than a 16 % 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 30th of August 2024 and ending today, the 28th 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 FSKKX Mutual Fund
FSKKX Mutual Fund Highlights
| Fund Concentration | Franklin Templeton Investments Funds, Large Funds, Multistrategy Funds, Multistrategy, Franklin Templeton Investments, Large, Multistrategy (View all Sectors) |
| Update Date | 22nd of November 2024 |
K2 Alternative Strategies [FSKKX] is traded in USA and was established 28th 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 10.1% with the current yeild of 0.15%, while the total return for the last 3 years was 0.81%.
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 FSKKX 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 FSKKX 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
| SHW | Sherwin Williams Co | Stock | Materials | |
| AJRD | Aerojet Rocketdyne Holdings | Stock | Industrials | |
| XL | XL Fleet Corp | Stock | US Stock | |
| IWP | iShares Russell Mid Cap | Etf | Mid-Cap Growth | |
| IWB | iShares Russell 1000 | Etf | Large Blend | |
| SWCH | Switch Inc | Stock | Information Technology | |
| SMH | VanEck Semiconductor ETF | Etf | Technology | |
| HD | Home Depot | Stock | Consumer Discretionary |
K2 Alternative Strategies Risk Profiles
| Mean Deviation | 0.1474 | |||
| Standard Deviation | 0.1904 | |||
| Variance | 0.0362 | |||
| Downside Variance | 0.0514 |
K2 Alternative Against Markets
Other Information on Investing in FSKKX Mutual Fund
K2 Alternative financial ratios help investors to determine whether FSKKX 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 FSKKX with respect to the benefits of owning K2 Alternative security.
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk |