FSMSX Mutual Fund
NAV$11.54
AUM$1.4B
TER1.72%
Holdings678
FSMSX Mutual Fund
NAV$11.54
FS Multi-Strategy Alternatives Fund Class I
AUM$1.4B
TER1.72%
Holdings678
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FSMSX Mutual Fund Sector Allocation
FSMSX sector allocation breaks down across Financials (10.9%), Unknown (2.4%), Consumer Discretionary (2.3%), Communication Services (1.2%), Industrials (1.2%). Across 678 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
FSMSX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
FSMSX geographic allocation shows country exposure. FSMSX overlap calculator reveals how sector exposure compares with other funds.