FARIX – Fulcrum Diversified Abslt Ret Instl Fund Stock Price | Morningstar

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NAV / 1-Day Return 9.22 / 0.00
Total Assets 201.0 Mil
Adj. Expense Ratio

1.130%
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

There is no Morningstar’s Analysis data available.

Current Portfolio Date Dec 31, 2023
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

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