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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
$10.08 USD
+0.03 (0.30%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Aug 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.66 | 83 |
| 3 months | 3.11 | 91 |
| 6 months | 5.30 | 73 |
| 1 Year | 8.48 | 62 |
| 3 Year | 4.11 | 93 |
| 5 Year | 4.60 | 80 |
| 10 Year | 3.62 | 90 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Aug 31, 2025
| 1 Year | 7.03 |
| 5 Year | 4.83 |
| 10 Year | NA |
| Since Inception | 3.43 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.10 | 6.12 | NA | NA |
| 2024 | 4.75 | 1.47 | 0.31 | 0.43 |
| 2023 | -1.98 | -0.11 | -0.11 | 2.98 |
| 2022 | 3.88 | -1.39 | 0.21 | -0.74 |
| 2021 | 4.03 | 2.24 | -3.49 | 1.61 |
| 2020 | 5.29 | 0.20 | 0.71 | 3.21 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 6.66 | 7.08 | 0.71 | 1.89 | 4.31 | 9.68 | 6.93 | -1.92 | 1.79 | 0.29 |
| % Total Return Rel to Index | -4.12 | -17.93 | -25.53 | 20.10 | -24.37 | -8.71 | -24.55 | 2.46 | -20.00 | -11.64 |
| % Total Return Rel to Peer | -2.80 | -2.82 | -12.44 | 14.86 | -7.19 | -1.00 | -10.26 | 4.57 | -11.66 | -5.97 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 5.00 | 4.00 | 5.00 | 1.00 | 5.00 | 5.00 |
| % Dividends | 0.00 | 0.28 | 0.07 | 0.00 | 0.80 | 0.41 | 0.00 | 0.76 | 0.12 | 0.03 |
| % Yield | 0.00 | 2.94 | 3.02 | 0.00 | 8.64 | 4.06 | 0.00 | 8.54 | 1.22 | 0.38 |
| Capital Gains ($) | 0.00 | 0.11 | 0.00 | 0.11 | 0.00 | 0.32 | 0.00 | 0.00 | 0.20 | 0.00 |
| Expense Ratio | 0.00 | 1.18 | 1.20 | 1.13 | 1.11 | 1.09 | 1.13 | 1.06 | 1.09 | 1.16 |
* 1 = Top 20%, 5 = Bottom 20%