Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| FABZX (K2 Alternative Strategies Fund Advisor Class) | 4.86% | 12.46% | 9.33% | 4.04% | 4.37% | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 11/21/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| FABZX (K2 Alternative Strategies Fund Advisor Class) | 11/21/2013 | 06/05/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.26 | 12.46 | 9.33 | 4.04 | 4.37 | NA | NA | … | … | 4.86 | 9.30 | 11.48 | 2.95 | -7.93 | 2.94 | 7.36 | 7.42 | -2.19 | 6.84 | 1.90 | 0.20 | 5.46 | 2.27 |
| Sharpe Ratio | NA | 2.62 | 1.78 | 0.41 | 0.68 | NA | NA | … | … | 2.36 | 1.66 | 2.32 | -0.29 | -1.80 | 0.69 | 1.08 | 2.06 | -0.82 | 2.69 | 0.49 | 0.04 | 1.07 | 6.14 |
| Standard Deviation(%) | NA | 3.97 | 3.55 | 3.91 | 4.10 | NA | NA | … | … | 4.44 | 3.88 | 3.39 | 2.49 | 5.21 | 4.20 | 6.58 | 2.90 | 4.38 | 2.31 | 3.47 | 4.55 | 5.09 | 3.95 |
| Draw Down(%) | NA | 1.49 | 3.50 | 11.03 | 11.03 | NA | NA | … | … | 1.49 | 3.50 | 2.45 | 2.02 | 9.63 | 2.71 | 10.62 | 1.31 | 6.02 | 0.90 | 4.88 | 4.10 | 4.61 | 0.68 |
| Yield(%) | 0.00 | 7.77 | 6.90 | 5.04 | 3.65 | 2.75 | 2.06 | … | … | 0.00 | 7.90 | 11.80 | 0.72 | 2.78 | 4.82 | 0.85 | 0.96 | 2.22 | 1.64 | 0.78 | 1.86 | 0.92 | 0.00 |
Data as of 06/05/2026, Common starting date is 11/21/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FABZX (K2 Alternative Strategies Fund Advisor Class) |
-0.82%
Dec 2020 – Dec 2023 |
0.79%
Mar 2015 – Mar 2020 |
2.35%
Feb 2014 – Feb 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FABZX (K2 Alternative Strategies Fund Advisor Class) |
9.63%
May 2023 – May 2026 |
4.92%
Feb 2016 – Feb 2021 |
4.45%
May 2016 – May 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart