Industry description
The investment seeks capital appreciation with lower volatility relative to the broad equity markets.
The fund seeks to achieve its investment goal by allocating its assets across multiple non-traditional or "alternative" strategies, including, but not limited to, some or all of the following strategies: Long Short Equity, Relative Value, Event Driven and Global Macro. It may invest in a wide range of securities and other investments including, but not limited to: equity securities (which may include common stocks, preferred stocks and convertible securities) and debt securities.
Volume
The average weekly volume growth across all stocks in the K2 Alternative Strategies A MF was -3%. For the same stocks of the MF, the average monthly volume growth was -21% and the average quarterly volume growth was -29%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 77
P/E Growth Rating: 66
Price Growth Rating: 33
SMR Rating: 51
Profit Risk Rating: 50
Seasonality Score: -26 (-100 ... +100)