Matrix Trust Company Collective Investment fund - 3 Edge Target Risk Moderate Fund (TERMIX)

Fund Assets	n/a
Expense Ratio	n/a
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	13.74
YTD Return	8.27%
1-Year Return	17.14%
5-Year Return	n/a
52-Week Low	11.73
52-Week High	13.81
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/a

About TERMIX

The 3EDGE TargetRisk Moderate Fund is a multi-asset mutual fund designed to provide global diversification across a wide range of asset classes and geographic regions. The fund primarily achieves investment exposure through index exchange traded funds (ETFs), allowing for efficient allocation to equities, fixed income, real assets, and cash. Its strategy is based on a top-down portfolio allocation approach, seeking to identify and invest in undervalued asset classes that may be positioned for market outperformance due to identifiable catalysts. The fund emphasizes generating attractive risk-adjusted returns over full market cycles, balancing growth and risk for investors with a moderate risk profile. Notable for its absence of commissions or redemption fees, the fund is structured to appeal to investors aiming for long-term capital appreciation while maintaining disciplined risk controls. By leveraging the perceived macro-inefficiencies at the asset class level, the 3EDGE TargetRisk Moderate Fund plays a significant role as a core diversified holding for those seeking moderate risk and global exposure within the financial markets.

• Stock Exchange: NASDAQ
• Ticker Symbol: TERMIX

Performance

TERMIX had a total return of 17.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.46%.

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

Data Sources Report a data error