FAAAX Mutual Fund

NAV$11.48

AUM$53M

TER2.43%

Holdings2,908

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FAAAX Mutual Fund

NAV$11.48

K2 Alternative Strategies Fund Class A

AUM$53M

TER2.43%

Holdings2,908

See how much of FAAAX 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

FAAAX NAV Chart

Period	FAAAX return
Latest NAV	$11.48
1 month	-1.37%
3 months	-0.61%
6 months	+0.44%
Year to date	+3.79%
1 year	+8.39%
3 years	+10.02%
5 years	+4.23%
10 years	+4.66%

FAAAX Mutual Fund Price Chart

FAAAX NAV chart displays historical price data and trading volume. Year-to-date, FAAAX has returned 3.79%. The current price is $11.48.

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