Fulcrum Diversified Absolute Return Fund - Super Institutional Class (FARYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.36
-0.01 (-0.11%)
Dec 23, 2024, 4:00 PM EST
3.20% (1Y)
| Fund Assets | 197.22M |
| Expense Ratio | 1.17% |
| Min. Investment | $25,000,000 |
| Turnover | 129.00% |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 4.37% |
| Dividend Growth | 409.19% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 10, 2024 |
| Previous Close | 9.37 |
| YTD Return | 7.54% |
| 1-Year Return | 7.78% |
| 5-Year Return | 28.13% |
| 52-Week Low | 8.97 |
| 52-Week High | 9.98 |
| Beta (5Y) | n/a |
| Holdings | 825 |
| Inception Date | Jul 31, 2015 |
About FARYX
In seeking to achieve its aim of long-term absolute returns, the fund aims to hold a diversified portfolio and achieve long-term absolute returns in all market conditions over rolling five-year periods, with lower volatility than equity markets and in excess of inflation. The fund implements its strategy by investing globally either directly, or through derivatives, in a broad range of instruments, including, but not limited to, equity, fixed income, currency, commodity, credit derivative and cash instruments.
Fund Family Fulcrum
Category Abs Return
Performance Rating Above Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol FARYX
Index ICE BofA US 3-Month T Bill TR IX
Performance
FARYX had a total return of 7.78% in the past year. Since the fund's inception, the average annual return has been 3.62%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| FARIX | Institutional Class | 1.25% |
| FARAX | Advisor Class | 1.57% |
Top 10 Holdings
106.83% of assets| Name | Symbol | Weight |
|---|---|---|
| Us Dollars | n/a | 23.61% |
| Recv Msfdrus I Trs 07/03/ | n/a | 19.77% |
| Currency Contract - Usd | n/a | 15.91% |
| United States Treasury Bills 0% | B 0 12.05.24 | 12.14% |
| United States Treasury Bills 0% | B 0 10.31.24 | 6.65% |
| Fulcrum Equities Cfc | n/a | 6.29% |
| United States Treasury Bills 0% | B 0 10.03.24 | 6.19% |
| United States Treasury Bills 0% | B 0 01.09.25 | 5.62% |
| United States Treasury Bills 0% | B 0 01.16.25 | 5.61% |
| Us Dollar Future | n/a | 5.04% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 10, 2024 | $0.4099 | Dec 11, 2024 |
| Dec 8, 2023 | $0.0805 | Dec 11, 2023 |
| Dec 8, 2022 | $0.11663 | Dec 8, 2022 |
| Dec 16, 2021 | $0.80845 | Dec 16, 2021 |
| Dec 18, 2020 | $0.73455 | Dec 18, 2020 |
| Dec 18, 2019 | $0.00208 | Dec 18, 2019 |