Efficient Enhanced Multi-Asset Fund Class I
EFFIX
NASDAQ
| Weiss Ratings | EFFIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | EFFIX-NASDAQ | Click to Compare |
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| Provider | Efficient Capital Management | |||
| Manager/Tenure (Years) | Andrew J. Brumbach (1), Chad R. Martinson (1), Lorent Meksi (1), 25 others | |||
| Website | http://www.efficient.com | |||
| Fund Information | EFFIX-NASDAQ | Click to Compare |
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| Fund Name | Efficient Enhanced Multi-Asset Fund Class I | |||
| Category | Multistrategy | |||
| Sub-Category | Multialternative | |||
| Prospectus Objective | Growth | |||
| Inception Date | Sep 30, 2024 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | 500.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | EFFIX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.57% | |||
| Dividend | EFFIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.44% | |||
| Asset Allocation | EFFIX-NASDAQ | Click to Compare |
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| Cash | 2.56% | |||
| Stock | 33.05% | |||
| U.S. Stock | 5.12% | |||
| Non-U.S. Stock | 27.93% | |||
| Bond | 30.42% | |||
| U.S. Bond | -27.77% | |||
| Non-U.S. Bond | 58.19% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 33.98% | |||
| Price History | EFFIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.46% | |||
| 30-Day Total Return | -0.09% | |||
| 60-Day Total Return | 1.86% | |||
| 90-Day Total Return | 5.49% | |||
| Year to Date Total Return | 6.25% | |||
| 1-Year Total Return | 13.18% | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | EFFIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | EFFIX-NASDAQ | Click to Compare |
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| Nav | $10.36 | |||
| 1-Month Low NAV | $10.15 | |||
| 1-Month High NAV | $10.45 | |||
| 52-Week Low NAV | $8.56 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $10.65 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | EFFIX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | EFFIX-NASDAQ | Click to Compare |
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| Total Assets | 87.50M | |||
| Operating Ratios | EFFIX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.00% | |||
| Turnover Ratio | 104.00% | |||
| Performance | EFFIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | -210.00% | |||
| Last Bear Market Total Return | -- | |||