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FTMIX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

First Trust Multi-Strategy Cl I (FTMIX) Ownership - Who owns First Trust Multi-Strategy Cl I?

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
1.66
Min. Initial Investment
100000.00
Fund Existence
almost 13 years
Turnover
215.00
Front Load
N/A
Net Assets
830227500.00
Manager Tenure
N/A

Fundamentals

FTMIX
Net Assets
830M
Fund Existence
almost 13 years
Turnover
215.00
Total Expense Ratio
1.66
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
100000
Min. Initial Investment IRA
N/A
Morningstar Category
Multistrategy
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.66
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
795M
Fund Type
OpenEnd
Index Fund
No
Management Fee
1.20
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
283.00
Number of Net Holdings
294.00
Number of Short Holdings
11.00
Prospectus Acquired Expense Ratio
0.05
Weighting Top Ten Holdings
95.60%
Gain YTD
0.059
Annual Yield % from dividends
6.09
Returns for 1 year
4.55
Returns for 3 years
12.52
Returns for 5 years
42.72
Returns for 10 years
26.11
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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