Fulcrum Diversified Abslt Ret Instl FARIX
- NAV / 1-Day Return 9.22 / −0.65 %
- Total Assets 201.0 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.130%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Macro Trading
- Alt Style Correlation / Relative Volatility High/Low
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 0.77%
- Turnover 129%
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:10 PM GMT+0
Morningstar’s Analysis FARIX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 22.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Currency Contract - Usd | 21.70 | 43.6 Mil | Derivative |
Us Dollars | 21.22 | 42.6 Mil | Cash and Equivalents |
Recv Msfdrus I Trs 07/03/ | 18.25 | 36.6 Mil | — |
United States Treasury Bills 0% | 12.02 | 24.1 Mil | Government |
United States Treasury Bills 0% | 7.67 | 15.4 Mil | Government |
United States Treasury Bills 0% | 6.58 | 13.2 Mil | Government |
Currency Contract - Mxn | 6.13 | 12.3 Mil | Derivative |
Fulcrum Equities Cfc | 5.97 | 12.0 Mil | — |
United States Treasury Bills 0% | 5.75 | 11.6 Mil | Government |
Currency Contract - Pln | 5.66 | 11.4 Mil | Derivative |