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Fulcrum Diversified Absolute Return Fund Institutional Class FARIX

NAVChangeNet Expense RatioYTD Return
YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains.
$9.65+0.01 (0.10%)1.13%3.76%
Quote data as of close 05/09/2025As of 04/30/2025

Regional Holdingsas of 12/31/2024

  0%
•
82.1%
North America
•
12.7%
Europe
•
4.1%
Asia
•
1.0%
South Pacific
•
0.0%
Latin America
•
0.0%
Africa
Regional Holdings is calculated only using the long position holdings of the portfolio.
Portfolio Overview
Total Assets$235.7M
Total Holdings878
Total Holdings (Long)692
Total Holdings (Short)186
Portfolio Turnover129%
FARIX has a Diversified Portfolio

Holdings Details

•
50.0% Category Average
•
74.5% Top Ten Holdings
Top 10 Holdings as of 12/31/2024
Symbol
Description
% of Net Assets
--Recv Msfdrus I Trs 07/03/
  • 20.49%
  •  
--United States Treasury Bills 0...
  • 7.60%
  •  
--Fulcrum Equities Cfc
  • 6.63%
  •  
--United States Treasury Bills 0...
  • 6.34%
  •  
--United States Treasury Bills 0...
  • 5.91%
  •  
--United States Treasury Bills 0...
  • 5.84%
  •  
--United States Treasury Bills 0...
  • 5.83%
  •  
--United States Treasury Bills 0...
  • 5.83%
  •  
--United States Treasury Bills 0...
  • 5.15%
  •  
--United States Treasury Bills 0...
  • 4.89%
  •  
% of portfolio in top 10 holdings: 74.51%
Country Breakdown as of 12/31/2024
Country
% of Assets
United States
95.53% 
 
Japan
0.79% 
 
United Kingdom
0.65% 
 
Canada
0.57% 
 
Denmark
0.36% 
 
Germany
0.32% 
 
France
0.30% 
 
Norway
0.24% 
 
Australia
0.20% 
 
Spain
0.20% 
 
% of portfolio in top 10 countries: 99.16%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 12/31/2024
Asset Breakdown Chart
 %Long%Short%Net
•
Domestic Stock
10.320.0010.32
•
Foreign Stock
2.660.112.55
•
U.S. Bonds
46.587.5639.02
•
Cash
88.1673.9914.17
•
Other
39.415.4733.94
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
Pie Graph
•
Giant Cap
42.6%
•
Large Cap
30.6%
•
Mid Cap
22.4%
•
Small Cap
4.1%
•
Micro Cap
0.4%

Avg. Market Cap: $173,373.58M
Market Capitalization is calculated only using the long position holdings of the portfolio.
Sector Weightings – Stocks
Pie Graph
•
Information Tech
23.5%
•
Financials
15.7%
•
Health Care
13.5%
•
Industrials
11.6%
•
Consumer Disc
11.6%
•
Comm Services
7.2%
•
Consumer Staples
6.9%
•
Utilities
4.5%
•
Energy
2.6%
•
Materials
2.1%
•
Real Estate
1.0%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Fixed Income
Pie Graph
•
Government
47.2%
•
Future/Forward
31.7%
•
Cash & Equivalents
15.9%
•
Government Related
5.3%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
 
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  • Investors should consider carefully information contained in the prospectus, including investment objectives, risks, charges and expenses. You can view, download, and print a prospectus by selecting the "View Prospectus" link at the top of the page. If there are remaining questions, please call 1-800-435-4000. Please read the prospectus carefully before investing.
  • Morningstar proprietary ratings reflect historical risk-adjusted performance. For each fund with at least a 3-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar risk-adjusted return measure that accounts for variation in a fund’s monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. (Each share class is counted as a fraction of 1 fund within this scale and rated separately, which may cause slight variations in the distribution percentages). The top 10% of the funds in an investment category receive 5 stars, 22.5% receive 4 stars, 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star.
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  • Market data for Daily Fund (NAVs) and charts facilitated by Fincentric™.
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