Fulcrum Diversified Absolute Return FundFARIX

MUTUAL FUNDFulcrum
Type
Mutual fund
Peer group
Alternative
Net assets
$304.1M
Expense ratio
1.28%
1-year return
+20.0%
3 years, a year
+9.8%
5 years, a year
—
Holdings
1,207

What it aims to do.

The investment objective of the Fulcrum Diversified Absolute Return Fund (the ?Fund?) is to achieve long-term absolute returns.

Top 10 holdings.

Holding% of fund
United States Treasury Bills5.60%
United States Treasury Bills4.97%
United States Treasury Bills4.33%
United States Treasury Bills4.32%
United States Treasury Bills4.12%
United States Treasury Bills4.00%
United States Treasury Bills3.34%
United States Treasury Bills3.33%
United States Treasury Bills3.32%
United States Treasury Bills3.29%

More on FARIX.

Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.