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K2 Alternative Strategies Fund Advisor Class

K2 Alternative Strategies Fund Advisor Class

FABZX Β· NMFQS
FABZX Β· NMFQS
11.34
USD-0.02-0.18%
K2 Alternative Strategies Fund Advisor Class
FABZX
11.34
USD-0.02-0.18%

Sector weight

Sector
Equity %
Category Average
Healthcare
56.05%
10.48%
Industrials
16.07%
13.58%
Utilities
14.51%
3.76%
Government
14.51%
39.96%
Municipal
14.51%
0.00%
Corporate
14.51%
16.74%
Securitized
14.51%
9.23%
Cash and Equivalents
14.51%
17.97%
Derivative
14.51%
16.10%
Technology
3.66%
17.09%
Consumer Defensive
1.99%
5.93%
Basic Materials
1.63%
4.23%
Communication Services
1.60%
6.66%
Consumer Cyclical
1.36%
12.52%
Real Estate
1.24%
4.57%
Energy
1.23%
4.76%
Financial Services
0.68%
16.44%

World Regions

Region
Equity %
Category Average
North America
63.20%
80.15%
Europe Developed
12.88%
7.48%
Japan
6.59%
4.90%
Asia Emerging
5.13%
1.63%
Asia Developed
3.93%
1.43%
United Kingdom
3.73%
2.42%
Australasia
1.97%
1.06%
Africa/Middle East
1.29%
0.42%
Latin America
1.02%
0.41%
Europe Emerging
0.27%
0.10%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
24.17K USD
51.74K USD
76.57K USD
Medium
5.49%
13.14%
3.98%
Large
5.06%
9.20%
8.30%
Small
2.89%
6.58%
1.46%
Micro
2.42%
1.10%
0.03%
Giant
2.24%
8.61%
6.27%

Valuation and Growth

Growth Rates
FABZX.US
Category Average
Price/Prospective Earnings
18.65%
15.57%
Price/Cash Flow
8.04%
8.84%
Price/Book
2.82%
2.27%
Price/Sales
1.29%
1.33%
Dividend Yield
1.25%
2.30%
Valuation Rates
FABZX.US
Category Average
Long-Term Earnings
11.44%
8.70%
Sales Growth
4.60%
5.07%
Book-Value Growth
3.86%
6.78%
Historical Earnings
-0.91%
7.00%
Cash-Flow Growth
-6.22%
8.54%

FAQs

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