Fulcrum Diversified Absolute Return Fund Super Institutional Class
FARYX
NASDAQ
| Weiss Ratings | FARYX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | FARYX-NASDAQ | Click to Compare |
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| Provider | Fulcrum | |||
| Manager/Tenure (Years) | Andrew Bevan (10), Gavyn Davies (10), Suhail Shaikh (10), 2 others | |||
| Website | -- | |||
| Fund Information | FARYX-NASDAQ | Click to Compare |
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| Fund Name | Fulcrum Diversified Absolute Return Fund Super Institutional Class | |||
| Category | Macro Trading | |||
| Sub-Category | Global Macro | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Jul 31, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 25,000,000.00 | |||
| Minimum Subsequent Investment | 1,000.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FARYX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.93% | |||
| Dividend | FARYX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.42% | |||
| Asset Allocation | FARYX-NASDAQ | Click to Compare |
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| Cash | 28.93% | |||
| Stock | 13.89% | |||
| U.S. Stock | 10.72% | |||
| Non-U.S. Stock | 3.17% | |||
| Bond | 23.94% | |||
| U.S. Bond | 23.94% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 33.25% | |||
| Price History | FARYX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.59% | |||
| 30-Day Total Return | 2.92% | |||
| 60-Day Total Return | 3.87% | |||
| 90-Day Total Return | 2.92% | |||
| Year to Date Total Return | 9.10% | |||
| 1-Year Total Return | 8.91% | |||
| 2-Year Total Return | 20.38% | |||
| 3-Year Total Return | 15.33% | |||
| 5-Year Total Return | 30.77% | |||
| Price | FARYX-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 | FARYX-NASDAQ | Click to Compare |
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| Nav | $10.19 | |||
| 1-Month Low NAV | $9.90 | |||
| 1-Month High NAV | $10.19 | |||
| 52-Week Low NAV | $9.24 | |||
| 52-Week Low NAV (Date) | Mar 12, 2025 | |||
| 52-Week High NAV | $10.19 | |||
| 52-Week High Price (Date) | Sep 26, 2025 | |||
| Beta / Standard Deviation | FARYX-NASDAQ | Click to Compare |
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| Beta | 0.45 | |||
| Standard Deviation | 5.19 | |||
| Balance Sheet | FARYX-NASDAQ | Click to Compare |
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| Total Assets | 247.71M | |||
| Operating Ratios | FARYX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.17% | |||
| Turnover Ratio | 113.00% | |||
| Performance | FARYX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.57% | |||
| Last Bear Market Total Return | -1.38% | |||