Fs Managed Futures Fund Quote
| FMGFX Fund | USD 10.34 0.08 0.77% |
Performance10 of 100
| Odds Of DistressLess than 19
|
Fs Managed is trading at 10.34 as of the 2nd of June 2024; that is -0.77 percent decrease since the beginning of the trading day. The fund's open price was 10.42. Fs Managed has less than a 19 % chance of experiencing some financial distress in the next two years of operation and had a ok performance during the last 90 days. Equity ratings for Fs Managed Futures are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of May 2024 and ending today, the 2nd of June 2024. Click here to learn more.
The fund seeks to achieve its investment objective by allocating its assets across a broad spectrum of Alternative Investment Strategies. It may provide exposure to alternative strategies across the five major asset classes . The strategy will normally be implemented through rules-based strategies that typically use historical price data to determine whether to take a long, short, or cash position in a given instrument. More on Fs Managed Futures
Moving together with FMGFX Mutual Fund
| 0.87 | FSMSX | Fs Multi Strategy | PairCorr |
| 0.76 | FMFFX | Fs Managed Futures | PairCorr |
| 0.74 | AQMRX | Aqr Managed Futures | PairCorr |
FMGFX Mutual Fund Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Fs Managed's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Fs Managed or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Fund Concentration | FS Investments Funds, Systematic Trend Funds, Systematic Trend, FS Investments, Systematic Trend, Systematic Trend (View all Sectors) |
| Update Date | 31st of March 2024 |
| Expense Ratio Date | 30th of April 2021 |
| Fiscal Year End | December |
Fs Managed Futures [FMGFX] is traded in USA and was established 2nd of June 2024. Fs Managed is listed under FS Investments category by Fama And French industry classification. The fund is listed under Systematic Trend category and is part of FS Investments family. This fund currently has accumulated 2.22 M in assets under management (AUM) with minimum initial investment of 1000 K. Fs Managed Futures is currently producing year-to-date (YTD) return of 11.06% with the current yeild of 0.01%, while the total return for the last 3 years was 7.67%.
Check Fs Managed Probability Of Bankruptcy
Instrument Allocation
Fs Managed Futures Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Fs Managed market risk premium is the additional return an investor will receive from holding Fs Managed long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Fs Managed. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Fs Managed's alpha and beta are two of the key measurements used to evaluate Fs Managed's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.4002 | |||
| Semi Deviation | 0.3796 | |||
| Standard Deviation | 0.5294 | |||
| Variance | 0.2803 |
Fs Managed Against Markets
Picking the right benchmark for Fs Managed mutual fund is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Fs Managed mutual fund price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Fs Managed is critical whether you are bullish or bearish towards Fs Managed Futures at a given time. Please also check how Fs Managed's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Fs Managed without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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How to buy FMGFX Mutual Fund?
Before investing in Fs Managed, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Fs Managed. To buy Fs Managed fund, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Fs Managed. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Fs Managed fund. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Fs Managed Futures fund in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Fs Managed Futures fund, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the fund
It's important to note that investing in stocks, such as Fs Managed Futures, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in fund prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Fs Managed Futures?
The danger of trading Fs Managed Futures is mainly related to its market volatility and Mutual Fund specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Fs Managed is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Fs Managed. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Fs Managed Futures is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fs Managed Futures. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in census. Note that the Fs Managed Futures information on this page should be used as a complementary analysis to other Fs Managed's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..