Efficient Enhanced Multi-Asset I (EFFIX)
| Fund Assets | 86.24M |
| Expense Ratio | 2.00% |
| Min. Investment | $100,000 |
| Turnover | 104.00% |
| Dividend (ttm) | 0.06 |
| Dividend Yield | 0.58% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 26, 2025 |
| Previous Close | 10.56 |
| YTD Return | 7.90% |
| 1-Year Return | 19.46% |
| 5-Year Return | n/a |
| 52-Week Low | 8.77 |
| 52-Week High | 11.11 |
| Beta (5Y) | n/a |
| Holdings | 2041 |
| 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 19.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.53%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| EFFAX | - Class A Shares | 2.25% |
Top 10 Holdings
64.23% of assets| Name | Symbol | Weight |
|---|---|---|
| First American Government Obligations Fund | FGXXX | 25.11% |
| United States Treasury Bills - United States Treasury Bill | B.0 06.02.26 | 18.12% |
| United States Treasury Bills - United States Treasury Bill | B.0 05.28.26 | 5.67% |
| United States Treasury Bills - United States Treasury Bill | B.0 07.02.26 | 5.65% |
| United States Treasury Bills - United States Treasury Bill | B.0 06.09.26 | 2.26% |
| United States Treasury Notes - United States Treasury Inflation Indexed Bonds | TII.1.875 07.15.35 | 1.65% |
| United States Treasury Notes - TII 2 1/8 01/15/35 | TII.2.125 01.15.35 | 1.59% |
| United States Treasury Notes - United States Treasury Inflation Indexed Bonds | TII.1.875 07.15.34 | 1.46% |
| United States Treasury Notes - United States Treasury Inflation Indexed Bonds | TII.0.125 01.15.32 | 1.38% |
| United States Treasury Notes - United States Treasury Inflation Indexed Bonds | TII.1.75 01.15.34 | 1.35% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $0.0609 | Dec 26, 2025 |
| Dec 30, 2024 | $0.0476 | Dec 30, 2024 |