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Fulcrum Diversified Absolute Return Fund - Institutional Class: (MF: FARIX)
(NASDAQ Mutual Funds) As of Sep 12, 2025 08:00 PM ET
$10.08 USD
+0.03 (0.30%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Aug 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.66 | 83 |
| 3 months | 3.11 | 91 |
| 6 months | 5.30 | 73 |
| 1 Year | 8.48 | 62 |
| 3 Year | 4.11 | 93 |
| 5 Year | 4.60 | 80 |
| 10 Year | 3.62 | 90 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | .66 |
| % Yield | 2.86 |
| % SEC Yield | NA |
| Net Assets (Mil $) 8/31/2025 | 109.62 |
| % Turnover 8/31/2025 | 239.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.19 | 0.15 | 0.13 |
| Alpha | -3.12 | -0.15 | -0.02 |
| R Squared | 0.29 | 0.24 | 0.15 |
| Std. Dev. | 5.19 | 4.99 | 5.15 |
| Sharpe | -0.08 | 0.34 | 4.00 |
Sector / Country Weightings
| As of 8/31/2025 | % of Portfolio |
|---|---|
| Other | 89.09 |
| Technology | 2.87 |
| Retail Trade | 2.42 |
| Finance | 2.11 |
| Industrial Cyclical | 0.97 |
| Utilities | 0.78 |
| Non-Durable | 0.74 |
| Services | 0.44 |
| Health | 0.32 |
| Energy | 0.17 |
| Consumer Durables | 0.09 |
Portfolio Holdings
| Top Equity Holdings (As of 3/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*SHORT TERM INVESTME | 58.51 | 129.10 |
| TOTAL*OTHER | 27.00 | 59.57 |
| TOTAL*OPTIONS | 2.98 | 6.58 |
| APPLE INC | 0.42 | 0.93 |
| WALMART INC | 0.39 | 0.86 |
| MCKESSON CORP | 0.38 | 0.84 |
| AMERISOURCEBERGEN CORP | 0.37 | 0.83 |
| MICROSOFT CORP | 0.35 | 0.77 |
| NVIDIA CORP | 0.34 | 0.76 |
Stock Holding % of Net Assets
| As Of | 3/31/2025 |
| Total Issues | 308 |
| Avg. P/E | 26.17 |
| Avg. P/Book | 3.76 |
| Avg. EPS Growth | 13.19 |
| Avg. Market Value (Mil $) | 316,133 |
Composition
| % of Portfolio | |
| Stocks | 14.49 |
| Foreign Stocks | 2.22 |
| Cash | 58.51 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 27.00 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 1.17 |
| Large Value | 0.00 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 9.13 |
| Emerging Market | 6.59 |
| Precious Metal | 7.89 |
| Intermediate Bond | 21.14 |
| Foreign Bond | 10.87 |
| High Yield Bond | 0.00 |