FABZX
ActiveK2 Alternative Strategies Fund
Category: Other (5,046 funds)
Expense Ratio
3.18%
Annual Cost per $10K
$318.00
30-Year Fee Drag per $10K
$45,331
at 7% annual return
Fund Type
Mutual Fund
Active
Trailing 12-Month
+8.78%
Asset Allocation
US Equity
10%Intl Equity
5%US Bond
33%Intl Bond
11%Cash
40%Fee Comparison
FABZX
3.18%Other average
0.99%Other cheapest
0.00%Index benchmark
0.03%221% more expensive than category average
Historical Returns
Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of August 2025 · Updated quarterly
+19.12%3Y
Compare to
Fee Impact Calculator
$
%
FABZX at 3.18%$153,957
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$226,655
Cost vs index fund−$223,467
Similar Funds (100)
Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of August 2025
| Ticker | Name | ER |
|---|---|---|
| FABZX | K2 Alternative Strategies Fund | 3.18% |
| FAAAX | K2 Alternative Strategies Fund | 3.18% |
| PQTAX | PIMCO TRENDS Managed Futures Strategy Fund | 2.76% |
| PCLAX | PIMCO CommoditiesPLUS Strategy Fund | 1.28% |
| JSOAX | JPMorgan Strategic Income Opportunities Fund | 0.60% |
| IPSAX | IPS Strategic Capital Absolute Return Fund$1M min | 2.48% |
| RYMFX | Managed Futures Strategy Fund | 1.83% |
| WARAX | Allspring Absolute Return Fund | 1.19% |
| QDARX | AQR Diversified Arbitrage Fund | 1.77% |
| PAPTX | PACE Alternative Strategies Investments | 2.59% |
| IPNFX | Invesco Multi-Asset Income Fund | 1.72% |
| GFSZX | Strategic Alternatives Fund | 1.68% |
| ICSH | iShares Ultra Short Duration Bond Active ETF | 0.08% |
| EAPCX | Parametric Commodity Strategy Fund | 0.92% |
| CRAAX | Columbia Adaptive Risk Allocation Fund | 0.82% |
| GBFFX | GMO Benchmark-Free Fund | 0.56% |
| ABRCX | Invesco Balanced-Risk Allocation Fund | 1.08% |
| BSCP | Invesco BulletShares 2025 Corporate Bond ETF | 0.10% |
| CLAAX | Columbia Multi Strategy Alternatives Fund | 2.09% |
| KAMAX | Kensington Managed Income Fund | 1.91% |
| FAGIX | Fidelity Capital and Income Fund | 0.90% |
| DFIHX | DFA ONE-YEAR FIXED INCOME PORTFOLIO$1M min | 0.13% |
| JPST | JPMorgan Ultra-Short Income ETF | 0.18% |
| GPAAX | Grant Park Multi Alternative Strategies Fund | 1.79% |
| FAHDX | Fidelity Advisor Capital and Income Fund | 1.18% |
| PIALX | Victory Pioneer Solutions - Balanced Fund | 1.03% |
| BRCAX | Invesco Balanced-Risk Commodity Strategy Fund | 2.15% |
| CCSAX | Columbia Commodity Strategy Fund | 0.76% |
| HYGH | iShares Interest Rate Hedged High Yield Bond ETF | 0.52% |
| CTA | Simplify Managed Futures Strategy ETF | 0.75% |
| RYURX | Inverse S&P 500 Strategy Fund | 1.44% |
| ABALX | American Balanced Fund | 0.58% |
| LEOOX | Lazard Enhanced Opportunities Portfolio | 1.50% |
| PLDAX | PIMCO Low Duration Fund | 0.75% |
| FXED | Sound Enhanced Fixed Income ETF | 2.33% |
| DUSB | Dimensional Ultrashort Fixed Income ETF | 0.15% |
| RAPFX | Cohen & Steers Real Assets Fund, Inc. | 0.81% |
| GPINX | GuidePath Income Fund | 0.91% |
| FMFIX | Free Market Fixed Income Fund$1M min | 0.64% |
| RYAKX | Russell 2000 1.5x Strategy Fund | 1.71% |
| RYMQX | Multi-Hedge Strategies Fund | 2.06% |
| IBBFX | THRIVENT DYNAMIC ALLOCATION FUND | 0.75% |
| PUBAX | PIMCO Dynamic Bond Fund | 1.31% |
| FNCFX | Franklin Income Fund | 0.41% |
| GIFMX | GuidePath Managed Futures Strategy Fund | 1.53% |
| GSLPX | Goldman Sachs Tactical Tilt Overlay Fund | 0.78% |
| CBFAX | American Funds Global Balanced Fund | 0.80% |
| PRPDX | Permanent Portfolio | 1.06% |
| EMNT | PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund | 0.24% |
| JMST | JPMorgan Ultra-Short Municipal Income ETF | 0.18% |
| PGMAX | PIMCO Global Core Asset Allocation Fund | 1.56% |
| QDTE | Roundhill Innovation-100 0DTE Covered Call Strategy ETF | 0.97% |
| HFSGX | Hartford Schroders Diversified Opportunities Fund | 0.71% |
| PONCX | PIMCO Income Fund | 1.98% |
| VTTVX | VANGUARD TARGET RETIREMENT 2025 FUND | 0.08% |
| LQDH | iShares Interest Rate Hedged Corporate Bond ETF | 0.24% |
| MTBA | Simplify MBS ETF | 0.15% |
| VTWNX | VANGUARD TARGET RETIREMENT 2020 FUND | 0.08% |
| MULSX | Ultra Short Income Portfolio | 0.25% |
| RSBY | Return Stacked Bonds & Futures Yield ETF | 1.00% |
| FADMX | Fidelity Advisor Strategic Income Fund | 0.65% |
| RSBT | Return Stacked Bonds & Managed Futures ETF | 1.06% |
| GAOZX | JPMorgan Global Allocation Fund | 0.65% |
| CAIBX | Capital Income Builder | 0.58% |
| VTINX | VANGUARD TARGET RETIREMENT INCOME FUND | 0.08% |
| IPBAX | Allspring Real Return Fund | 0.40% |
| CAAMX | Invesco Select Risk: Moderately Conservative Investor Fund | 1.69% |
| USMSX | JPMorgan Ultra-Short Municipal Fund | 0.38% |
| RYHDX | High Yield Strategy Fund | 1.56% |
| HGER | Harbor Commodity All-Weather Strategy ETF | 0.68% |
| PLDIX | PIMCO Low Duration ESG Fund$1M min | 0.61% |
| JNBZX | JPMorgan Income Builder Fund | 0.52% |
| AQRRX | AQR Multi-Asset Fund | 0.96% |
| PIMGMVA | PIMCO Balanced Allocation Portfolio | 0.90% |
| ULST | SPDR SSGA Ultra Short Term Bond ETF | 0.20% |
| CBSYX | AB GLOBAL RISK ALLOCATION FUND, INC. | 1.16% |
| TMSSX | T. Rowe Price Multi-Strategy Total Return Fund | 1.04% |
| WMMRX | Wilmington Real Asset Fund | 0.75% |
| JMGIX | JPMorgan Managed Income Fund | 0.25% |
| QCSCIX | College Retirement Equities Fund - Social Choice Account | — |
| VPVGMMV | PIMCO Global Managed Asset Allocation Portfolio | 1.18% |
| CVSCX | Calamos Market Neutral Income Fund | 1.97% |
| AIMNX | Horizon Active Income Fund | 1.29% |
| PFIAX | PIMCO Low Duration Income Fund | 1.21% |
| RYCDX | Inverse NASDAQ-100 2x Strategy Fund | 2.63% |
| GMBPX | Goldman Sachs Short-Term Conservative Income Fund | 0.23% |
| GABRX | GuidePath Absolute Return Allocation Fund | 0.98% |
| WMBFX | Allspring Spectrum Conservative Growth Fund | 1.80% |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 0.49% |
| GIOSX | Guggenheim Macro Opportunities Fund | 0.93% |
| ALAAX | Invesco Income Allocation Fund | 0.91% |
| XISE | FT Vest U.S. Equity Buffer & Premium Income ETF - September | 0.85% |
| KTRZX | DWS Global Income Builder Fund | 0.58% |
| GIXFX | GuidePath Flexible Income Allocation Fund | 0.40% |
| FDTKX | Fidelity Freedom 2025 Fund | 0.59% |
| FPCIX | Strategic Advisers Core Income Fund | 0.33% |
| JOJO | Atac Credit Rotation ETF | 1.24% |
| HTFIX | Horizon Tactical Fixed Income Fund | 1.08% |
| PCCRX | PIMCO Credit Opportunities Bond Fund | 0.82% |
| URUSX | Victory Ultra Short-Term Bond Fund | 0.57% |
| PGLSX | Global Multi-Strategy Fund | 1.78% |
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