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K2 Alternative Strategies C FASCX

Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 11.11  /  +0.36 %
  • Total Assets 654.8 Mil
  • Adj. Expense Ratio
    2.720%
  • Expense Ratio 3.170%
  • Distribution Fee Level High
  • Share Class Type Level Load
  • Category Multistrategy
  • Alt Style Correlation / Relative Volatility High/Low
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield
  • Turnover 226%

USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 11:56 PM GMT+0

Morningstar’s Analysis FASCX

There is no Morningstar’s Analysis data available.

Portfolio Holdings FASCX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 3.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cash

29.95 194.3 Mil
Cash and Equivalents

Dreyfus Government Cash Mgmt Instl

10.32 66.9 Mil
Cash and Equivalents

Fidelity Inv MM Government I

8.93 57.9 Mil
Cash and Equivalents

K2 HOLDINGS INVESTMENT CORPORATION-GRAHAM

3.77 24.5 Mil

K2 Holdings Investment Corporation - Cfm

3.71 24.1 Mil

Dreyfus Govt Cm Inst 289

3.64 23.6 Mil
Cash and Equivalents

United States Treasury Notes 4.5%

1.00 6.5 Mil
Government

Energy HBR Corp

0.68 4.4 Mil
Utilities

Short Term Investment Fund

0.65 4.2 Mil
Cash and Equivalents

K2 Holdings Investment Corporation - Cfm

0.63 4.1 Mil