K2 Alternative Strategies Fund Quote
| FABZX Fund | USD 11.23 0.03 0.27% |
PerformanceOK
| Odds Of DistressLow
|
K2 Alternative is trading at 11.23 as of the 26th of June 2025; that is 0.27 percent up since the beginning of the trading day. The fund's open price was 11.2. K2 Alternative has less than a 19 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. The performance scores are derived for the period starting the 28th of March 2025 and ending today, the 26th of June 2025. 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 together with FABZX Mutual Fund
FABZX Mutual Fund Highlights
| Fund Concentration | Franklin Templeton Investments Funds, Large Funds, Multistrategy Funds, Multistrategy, Franklin Templeton Investments, Large, Multistrategy (View all Sectors) |
| Update Date | 30th of June 2025 |
K2 Alternative Strategies [FABZX] is traded in USA and was established 26th of June 2025. 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 1.55% with the current yeild of 0.06%, while the total return for the last 3 years was 4.73%.
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 FABZX 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 FABZX 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
| XLU | Utilities Select Sector | Etf | Utilities | |
| EE | Excelerate Energy | Stock | Energy | |
| MPC | Marathon Petroleum Corp | Stock | Energy | |
| IWB | iShares Russell 1000 | Etf | Large Blend | |
| IWO | iShares Russell 2000 | Etf | Small Growth | |
| NXPI | NXP Semiconductors NV | Stock | Information Technology | |
| MA | Mastercard | Stock | Financials | |
| AES | The AES | Stock | Utilities |
K2 Alternative Strategies Risk Profiles
| Mean Deviation | 0.185 | |||
| Semi Deviation | 0.2512 | |||
| Standard Deviation | 0.2608 | |||
| Variance | 0.068 |
K2 Alternative Against Markets
Other Information on Investing in FABZX Mutual Fund
K2 Alternative financial ratios help investors to determine whether FABZX 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 FABZX with respect to the benefits of owning K2 Alternative security.
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