Efficient Enhanced Multi-Asset FundEFFAX

MUTUAL FUNDEfficient
Type
Mutual fund
Peer group
Alternative
Net assets
$87.5M
Expense ratio
2.25%
1-year return
—
3 years, a year
—
5 years, a year
—
Holdings
2,041

What it aims to do.

The investment objective of the Efficient Enhanced Multi-Asset Fund (the Fund) is capital appreciation in both rising and falling equity markets. No assurance is made that the Fund will achieve its investment objective.

Top 10 holdings.

Holding% of fund
First American Funds Inc.25.11%
United States Treasury Bills18.12%
United States Treasury Bills5.67%
United States Treasury Bills5.65%
United States Treasury Bills2.26%
United States Treasury Notes1.65%
United States Treasury Notes1.59%
United States Treasury Notes1.46%
United States Treasury Notes1.38%
United States Treasury Notes1.35%

More on EFFAX.

Returns after fees, from the fund's SEC filings. Past returns are not a promise. Not financial advice.