FASRX Mutual Fund

NAV$11.75

AUM$40M

TER2.18%

Holdings5,427

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FASRX Mutual Fund

NAV$11.75

K2 Alternative Strategies Fund Class R6

AUM$40M

TER2.18%

Holdings5,427

See how much of FASRX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

FASRX NAV Chart

Period	FASRX return
Latest NAV	$11.75
1 month	+0.43%
3 months	-0.08%
6 months	+3.61%
Year to date	+5.47%
1 year	+7.45%
3 years	+8.86%
5 years	+3.72%
10 years	+4.24%

FASRX Mutual Fund Price Chart

FASRX NAV chart displays historical price data and trading volume. Year-to-date, FASRX has returned 5.47%. The current price is $11.75.

FASRX price history helps investors identify trends and make informed decisions. FASRX returns break the record out by period. FASRX vs another fund lets you evaluate against similar funds.