Canada markets open in 7 hours 2 minutes

First Trust Multi-Strategy Fund (OMOAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Add to watchlist
23.630.00 (0.00%)
At close: 08:00PM EDT

First Trust Multi-Strategy Fund

Milwaukee, WI 53233

803 West Michigan Street

Investment Managers Series Trust II

(414) 299-2295
Management Information
,Lead Manager since April 26, 2022
Stacey Gilbert is Chief Investment Officer of Glenmede Investment Management LP (GIM) and co-portfolio manager of Derivatives. Ms. Gilbert oversees portfolio management, research and trading operations, and shapes investment strategy and implementation. Prior to joining Glenmede, Ms. Gilbert served as the Head of Derivative Strategy at Susquehanna Financial Group. In this role, she led a team responsible for providing market commentary, actionable ideas and trading strategies driven by catalyst events, breaking news, and sector analysis. During her more than two decades at Susquehanna, she held several leadership positions, including key senior positions on the trading desk and the American Stock Exchange, trading both options and ETFs. Ms. Gilbert also led the company’s Education department. Ms. Gilbert earned a Bachelor of Arts degree in mathematics and a minor in economics from Dartmouth College.
Morningstar Style Box
Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund.
https://s.yimg.com/lq/i/fi/3_0stylelargeeq2.gif
Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryMultistrategy
Fund FamilyFirst Trust
Net Assets41.67M
YTD Return4.03%
Yield5.54%
Morningstar Rating★★★★
Inception DateNov 13, 2022

Fund Operations

Last Dividend0.51
Last Cap Gain-15.00
Holdings Turnover190.00%
Average for CategoryN/A

Fees & Expenses

ExpenseOMOAXCategory Average
Annual Report Expense Ratio (net)3.14%1.58%
Prospectus Net Expense Ratio3.14%N/A
Prospectus Gross Expense Ratio3.14%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A5.36%
Max Deferred Sales LoadN/A1.00%
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A