FS Multi-Strategy Alternatives Fund Class I logo

FS Multi-Strategy Alternatives Fund Class I (FSMSX)

Market Closed
11 Aug, 20:00
NASDAQ NASDAQ
$
11. 61
+0.02
+0.1726%
$
1.47B Market Cap
1.56% Div Yield
0 Volume
$ 11.59
Previous Close
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Day Range
11.61 11.61
Year Range
11.1 11.64
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Summary

FSMSX closed today higher at $11.61, an increase of 0.1726% from yesterday's close, completing a monthly increase of 0.8688% or $0.1. Over the past 12 months, FSMSX stock gained 3.9391%.
FSMSX pays dividends to its shareholders, with the most recent payment made on Dec 16, 2025. The next estimated payment will be in In 4 months on Dec 16, 2026 for a total of $0.459.
The stock of the company had never split.
The company's stock is traded on one exchange.

FSMSX Chart

FS Multi-Strategy Alternatives Fund Class I (FSMSX) FAQ

What is the stock price today?

The current price is $11.61.

On which exchange is it traded?

FS Multi-Strategy Alternatives Fund Class I is listed on NASDAQ.

What is its stock symbol?

The ticker symbol is FSMSX.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 1.56%.

What is its market cap?

As of today, the market cap is 1.47B.

Has FS Multi-Strategy Alternatives Fund Class I ever had a stock split?

No, there has never been a stock split.

FS Multi-Strategy Alternatives Fund Class I Profile

NASDAQ Exchange
US Country

Overview

The fund aims to deliver an investment solution that stands apart from traditional equity and fixed-income investments by focusing on alternative investment strategies. It strives to achieve its investment objective through active asset allocation, targeting alternative strategies with low correlation to conventional markets. This approach is designed to enhance portfolio diversification for investors. The selection of Underlying Managers and Alternative Beta Strategies is conducted through a comprehensive quantitative and qualitative process, emphasizing the quality of the investments. It is important to note that the fund is non-diversified, concentrating its investments more narrowly than diversified funds.

Products and Services

  • Alternative Investment Strategy Allocation

    This service involves the active allocation of the fund's assets across a diverse range of alternative investment strategies. The aim is to provide exposure to alternative strategies that have a low correlation with traditional equity and fixed income markets, thereby potentially enhancing portfolio diversification.

  • Exposure to Alternative Beta Strategies

    The fund seeks to expose investors to alternative beta strategies, which are identified through a rigorous quantitative and qualitative selection process. These strategies are designed to offer returns independent of traditional market benchmarks, contributing to the overall diversification of the investment portfolio.

  • Selection of High Quality Underlying Managers

    A critical component of the fund's strategy is the selection of high-quality Underlying Managers. This process is carried out through a meticulous quantitative and qualitative evaluation, aiming to ensure that investments are managed by skilled professionals capable of navigating the complexities of alternative investment markets.

Contact Information

Address: Philadelphia, PA 19112
Phone: (215) 495-1150