Efficient Enhanced Multi-Asset I (EFFIX)
| Fund Assets | 84.03M |
| Expense Ratio | n/a |
| Min. Investment | $100,000 |
| Turnover | 104.00% |
| Dividend (ttm) | 0.06 |
| Dividend Yield | 0.59% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 26, 2025 |
| Previous Close | 10.26 |
| YTD Return | 5.33% |
| 1-Year Return | 4.81% |
| 5-Year Return | n/a |
| 52-Week Low | 8.51 |
| 52-Week High | 10.40 |
| Beta (5Y) | n/a |
| Holdings | 1731 |
| Inception Date | n/a |
About EFFIX
Efficient Enhance Mutual Fund A is a multi-asset mutual fund that aims to achieve capital appreciation across varying market conditions. The fund employs an Enhanced Multi-Asset Strategy, leveraging tactical asset allocation to optimize diversification and risk management. It does so by allocating assets among various sub-advisers, each implementing distinct strategies such as multi-asset risk parity and managed futures trend-based approaches. This structure allows the fund to balance exposure across a wide range of asset classes, including government obligations, treasury bills, mortgage-backed securities, and inflation-indexed bonds. The fund is managed by Efficient Capital Management, LLC and targets investors seeking exposure to multistrategy investments. By incorporating both defensive and opportunistic elements, Efficient Enhance Mutual Fund A plays a significant role in the market as a flexible allocation vehicle designed to navigate both rising and falling equity environments, while spreading risk among over 1,300 holdings.
Performance
EFFIX had a total return of 4.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.63%.
Top 10 Holdings
62.97% of assets| Name | Symbol | Weight |
|---|---|---|
| First American Government Obligations Fund | FGXXX | 26.02% |
| United States Treasury Bills - United States Treasury Bill | B.0 02.12.26 | 15.14% |
| United States Treasury Bills - United States Treasury Bill | B.0 11.20.25 | 9.72% |
| Federal Home Loan Banks - Federal Home Loan Bank Discount Notes | FHLBDN.0 02.11.26 | 2.41% |
| Federal Home Loan Mortgage Corp. - Federal Home Loan Mortgage Corp | FHLMC.0.375 09.23.25 | 2.10% |
| Federal National Mortgage Association - Fannie Mae Pool | FNMA.0.5 11.07.25 | 1.95% |
| United States Treasury Notes - TII 2 1/8 01/15/35 | TII.2.125 01.15.35 | 1.47% |
| Federal Home Loan Banks | n/a | 1.40% |
| Federal Home Loan Banks - Federal Home Loan Bank Discount Notes | n/a | 1.39% |
| United States Treasury Notes - United States Treasury Inflation Indexed Bonds | TII.0.125 01.15.32 | 1.36% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $0.0609 | Dec 26, 2025 |
| Dec 30, 2024 | $0.0476 | Dec 30, 2024 |