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Fulcrum Diversified Absolute Return Fund - Institutional Class: (MF: FARIX)

(NASDAQ Mutual Funds) As of Feb 13, 2026 05:33 PM ET

$10.54 USD

0.00 (NA)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 6.82 1
3 months 9.55 1
6 months 15.86 3
1 Year 19.18 17
3 Year 9.19 71
5 Year 6.90 51
10 Year 5.18 85

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Jan 31, 2026

1 Year 13.37
5 Year 5.38
10 Year 4.31
Since Inception 3.91

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 0.10 6.12 3.23 3.36
2024 4.75 1.47 0.31 0.43
2023 -1.98 -0.11 -0.11 2.98
2022 3.88 -1.39 0.21 -0.74
2021 4.03 2.24 -3.49 1.61

Annual Return

20262025202420232022202120202019201820172016
% Total Return 6.8113.377.080.711.894.319.686.93-1.921.790.29
% Total Return Rel to Index 0.00-4.84-17.93-25.5320.10-24.37-8.71-24.552.46-20.00-11.64
% Total Return Rel to Peer 0.00-1.13-2.82-12.4414.86-7.19-1.00-10.264.57-11.66-5.97
% Perf Quintile vs Peer* 0.000.000.005.001.005.004.005.001.005.005.00
% Dividends 0.000.430.280.070.000.800.410.000.760.120.03
% Yield NA4.142.944.480.008.644.060.008.541.220.38
Capital Gains ($) 0.000.270.110.000.110.000.320.000.000.200.00
Expense Ratio 0.001.221.131.201.131.111.091.131.061.091.16

* 1 = Top 20%, 5 = Bottom 20%