Fs Multi-strategy Financials
| FSMMX Fund | USD 11.23 0.01 0.09% |
FSMMX |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Fs Multi-strategy Fund Summary
Fs Multi-strategy competes with Calamos International, Massmutual Premier, Artisan Small, Ab Small, and Chartwell Small. 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.Specialization | Multistrategy, Large Growth |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US00775Y6370 |
| Business Address | FS Series Trust |
| Mutual Fund Family | FS Investments |
| Mutual Fund Category | Multistrategy |
| Benchmark | Dow Jones Industrial |
| Phone | 877 628 8575 |
| Currency | USD - US Dollar |
Fs Multi-strategy Key Financial Ratios
FSMMX Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Fs Multi-strategy's current stock value. Our valuation model uses many indicators to compare Fs Multi-strategy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Fs Multi-strategy competition to find correlations between indicators driving Fs Multi-strategy's intrinsic value. More Info.Fs Multi Strategy Alt is one of the top funds in annual yield among similar funds. It also is one of the top funds in year to date return among similar funds creating about 41.75 of Year To Date Return per Annual Yield. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Fs Multi-strategy's earnings, one of the primary drivers of an investment's value.Fs Multi-strategy February 19, 2026 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Fs Multi-strategy help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Fs Multi Strategy Alt. We use our internally-developed statistical techniques to arrive at the intrinsic value of Fs Multi Strategy Alt based on widely used predictive technical indicators. In general, we focus on analyzing FSMMX Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Fs Multi-strategy's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.174 | |||
| Information Ratio | 0.0218 | |||
| Maximum Drawdown | 2.11 | |||
| Value At Risk | (0.27) | |||
| Potential Upside | 0.2765 |
Other Information on Investing in FSMMX Mutual Fund
Fs Multi-strategy financial ratios help investors to determine whether FSMMX 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 FSMMX with respect to the benefits of owning Fs Multi-strategy security.
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