K2 Alternative Strategies Fund R (FSKKX)
11.21
+0.01
(+0.09%)
USD |
Jan 14 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.68% | 521.93M | -- | 267.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -50.91M | 8.57% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation with lower volatility relative to the broad equity markets. The Fund allocates its assets across multiple non-traditional or alternative strategies, including, but not limited to; Long Short Equity, Relative Value, Event Driven and Global Macro, each of which is described below. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Multi Strategies |
| Peer Group | Alternative Multi-Strategy Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Alternative Multi-Strategy Funds |
| Fund Owner Firm Name | Franklin Templeton |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
71
-105.97M
Peer Group Low
394.51M
Peer Group High
1 Year
% Rank:
74
-50.91M
-667.53M
Peer Group Low
3.431B
Peer Group High
3 Months
% Rank:
61
-252.81M
Peer Group Low
736.48M
Peer Group High
3 Years
% Rank:
93
-2.722B
Peer Group Low
4.606B
Peer Group High
6 Months
% Rank:
75
-380.44M
Peer Group Low
1.769B
Peer Group High
5 Years
% Rank:
97
-2.517B
Peer Group Low
4.760B
Peer Group High
YTD
% Rank:
--
-24.70M
Peer Group Low
-24.70M
Peer Group High
10 Years
% Rank:
87
-3.562B
Peer Group Low
6.633B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 15, 2026.
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 9.13% |
| Stock | 22.74% |
| Bond | 53.52% |
| Convertible | 0.00% |
| Preferred | -0.05% |
| Other | 14.66% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Dreyfus Government Cash Management Institutional | 15.54% | 1.00 | 0.00% |
| Dreyfus Government Cash Management Institutional | 15.54% | 1.00 | 0.00% |
|
K2 HOLDINGS INVESTMENT CORPORATION
|
10.94% | -- | -- |
|
K2 HOLDINGS INVESTMENT CORPORATION
|
10.94% | -- | -- |
| Comcast Holdings Corporation CMCSA-HldgsCrp 2.0 11/15/2029 FIX USD Corporate | 4.56% | -- | -- |
| Comcast Holdings Corporation CMCSA-HldgsCrp 2.0 11/15/2029 FIX USD Corporate | 4.56% | -- | -- |
| Comcast Holdings Corporation CMCSA-HldgsCrp 2.0 10/15/2029 FIX USD Corporate | 4.53% | -- | -- |
| Comcast Holdings Corporation CMCSA-HldgsCrp 2.0 10/15/2029 FIX USD Corporate | 4.53% | -- | -- |
|
OTHER ASSETS LESS LIABILITIES
|
3.59% | -- | -- |
|
OTHER ASSETS LESS LIABILITIES
|
3.59% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.50% |
| Actual Management Fee | 1.41% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation with lower volatility relative to the broad equity markets. The Fund allocates its assets across multiple non-traditional or alternative strategies, including, but not limited to; Long Short Equity, Relative Value, Event Driven and Global Macro, each of which is described below. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Multi Strategies |
| Peer Group | Alternative Multi-Strategy Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Alternative Multi-Strategy Funds |
| Fund Owner Firm Name | Franklin Templeton |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (1-14-26) | 2.30% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 3962 |
| Stock | |
| Weighted Average PE Ratio | 33.19 |
| Weighted Average Price to Sales Ratio | 8.030 |
| Weighted Average Price to Book Ratio | 6.596 |
| Weighted Median ROE | -51.43% |
| Weighted Median ROA | -2.96% |
| ROI (TTM) | -3.56% |
| Return on Investment (TTM) | -3.56% |
| Earning Yield | 0.0376 |
| LT Debt / Shareholders Equity | 1.196 |
| Number of Equity Holdings | 564 |
| Bond | |
| Yield to Maturity (8-31-25) | 2.73% |
| Effective Duration | -- |
| Average Coupon | 4.03% |
| Calculated Average Quality | 4.585 |
| Effective Maturity | 1.835 |
| Nominal Maturity | 3.544 |
| Number of Bond Holdings | 708 |
As of August 31, 2025
Growth Metrics
| EPS Growth (1Y) | 19.06% |
| EPS Growth (3Y) | 4.27% |
| EPS Growth (5Y) | 8.90% |
| Sales Growth (1Y) | 13.51% |
| Sales Growth (3Y) | 11.83% |
| Sales Growth (5Y) | 11.04% |
| Sales per Share Growth (1Y) | 23.66% |
| Sales per Share Growth (3Y) | 10.33% |
| Operating Cash Flow - Growth Rate (3Y) | 11.96% |
As of August 31, 2025
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:FSKKX", "name") |
| Broad Asset Class: =YCI("M:FSKKX", "broad_asset_class") |
| Broad Category: =YCI("M:FSKKX", "broad_category_group") |
| Prospectus Objective: =YCI("M:FSKKX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |