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NasdaqGM - Delayed Quote USD

FS Multi-Strategy Alternatives I (FSMSX)

10.98
+0.01
+(0.09%)
At close: 8:01:00 PM EDT
Loading Chart for FSMSX
  • Previous Close 10.97
  • YTD Return 0.36%
  • Expense Ratio 1.74%
  • Category Multistrategy
  • Last Cap Gain 1.00
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating --
  • Net Assets 1.9B
  • Beta (5Y Monthly) 0.09
  • Yield 2.31%
  • 5y Average Return --
  • Holdings Turnover 987.00%
  • Last Dividend 0.26
  • Inception Date May 16, 2017

The fund seeks to achieve its investment objective by actively allocating its assets across a broad spectrum of alternative investment strategies. It will seek to provide exposure to alternative strategies with low correlation to traditional equity and fixed income markets, which can enhance portfolio diversification. The strategy will be implemented through a rigorous quantitative and qualitative process intended to select high quality Underlying Managers and Alternative Beta Strategies. The fund is non-diversified.

FS Investments

Fund Family

Multistrategy

Fund Category

1.9B

Net Assets

2017-05-16

Inception Date

Performance Overview: FSMSX

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Trailing returns as of 4/15/2025. Category is Multistrategy.

YTD Return

FSMSX
0.36%
Category
5.60%
 

1-Year Return

FSMSX
2.67%
Category
12.76%
 

3-Year Return

FSMSX
4.15%
Category
4.12%
 

5-Year Return

FSMSX
5.84%
Category
3.42%
 

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Holdings: FSMSX

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Sector Weightings

SectorFSMSX
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: FSMSX

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Research Reports: FSMSX

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