K2 Alternative Strategies Adv FABZX
- NAV / 1-Day Return 11.51 / 0.00
- Total Assets 609.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 2.170%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Multistrategy
- Alt Style Correlation / Relative Volatility High/Low
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 0.67%
- Turnover 226%
USD | NAV as of Apr 26, 2024 | 1-Day Return as of Apr 26, 2024, 12:09 AM GMT+0
Morningstar’s Analysis FABZX
There is no Morningstar’s Analysis data available.
- 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 | — |