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FSMSX Mutual Fund Price & Analysis

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.

FSMSX Mutual Fund Chart & Stats

Top 10 Holdings

Name
Weight %
USD_CASH
Federal National Mortgage Association
68.19%
USD_CASH
BARCLAYS BANK PLC
8.12%
USD_CASH
N/A
6.78%
USD_CASH
GOLDMAN SACHS & CO. LLC
4.91%
USD_CASH
N/A
3.41%
USD_CASH
United States of America
1.88%
USD_CASH
United States of America
1.57%
Coastal Financial
0.72%
USD_CASH
BOMBARDIER INC.
0.65%
USD_CASH
CLARIOS US FINANCE COMPANY, INC.
0.64%
Total96.87%

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