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FTMAX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

First Trust Multi-Strategy Cl A (FTMAX) Ownership - Who owns First Trust Multi-Strategy Cl A?

The investment seeks long-term capital appreciation by pursuing positive absolute returns across market cycles; the fund seeks to generate attractive long-term returns with low sensitivity to traditional equity and fixed-income indices... Show more

Category: #Trading

Profile

Category
Multistrategy
Address
Investment Managers Series Trust II803 West Michigan StreetMilwaukee
Phone
(414) 299-2295
Web
N/A

Details

Group
Alternative Funds
Category
Trading
Total Expense Ratio
1.95
Min. Initial Investment
5000.00
Fund Existence
about 13 years
Turnover
215.00
Front Load
4.50
Net Assets
905146100.00
Manager Tenure
N/A

Fundamentals

FTMAX
Net Assets
905M
Fund Existence
about 13 years
Turnover
215.00
Total Expense Ratio
1.95
Front Load
4.50%
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
5000
Min. Initial Investment IRA
N/A
Morningstar Category
Multistrategy
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.95
Assets in Top Ten Holdings
123M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
26.9M
Fund Type
OpenEnd
Index Fund
No
Management Fee
1.20
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
277.00
Number of Net Holdings
287.00
Number of Short Holdings
10.00
Prospectus Acquired Expense Ratio
0.05
Weighting Top Ten Holdings
90.28%
Gain YTD
1.795
Annual Yield % from dividends
5.89
Returns for 1 year
4.29
Returns for 3 years
15.74
Returns for 5 years
30.36
Returns for 10 years
24.97
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General Information

Category Trading

Profile
Fundamentals
Details
Category
Multistrategy
Address
Investment Managers Series Trust II803 West Michigan StreetMilwaukee
Phone
(414) 299-2295
Web
N/A