NasdaqGM - Delayed Quote USD

Fulcrum Diversified Absolute Re (0P0001621O)

9.49 +0.02 (+0.21%)
At close: April 5 at 4:00 PM EDT
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  • Previous Close 9.47
  • YTD Return 4.73%
  • Expense Ratio 1.08%
  • Category Macro Trading
  • Last Cap Gain 1.00
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating --
  • Net Assets 207.95M
  • Beta (5Y Monthly) 0.12
  • Yield 0.85%
  • 5y Average Return --
  • Holdings Turnover 129.00%
  • Last Dividend 0.08
  • Inception Date Jul 31, 2015

In seeking to achieve its aim of long-term absolute returns, the fund aims to hold a diversified portfolio and achieve long-term absolute returns in all market conditions over rolling five-year periods, with lower volatility than equity markets and in excess of inflation. The fund implements its strategy by investing globally either directly, or through derivatives, in a broad range of instruments, including, but not limited to, equity, fixed income, currency, commodity, credit derivative and cash instruments.

Fulcrum

Fund Family

Macro Trading

Fund Category

207.95M

Net Assets

2015-07-31

Inception Date

More about Fulcrum Diversified Absolute Re

Performance Overview: 0P0001621O

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Trailing returns as of 4/4/2024. Category is Macro Trading.

YTD Return

0P0001621O
4.73%
Category
4.43%
 

1-Year Return

0P0001621O
7.69%
Category
11.96%
 

3-Year Return

0P0001621O
2.65%
Category
4.46%
 

5-Year Return

0P0001621O
4.95%
Category
3.69%
 

Holdings: 0P0001621O

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Sector Weightings

Sector0P0001621O
Technology   24.86%
Consumer Cyclical   13.95%
Healthcare   12.55%
Consumer Defensive   12.04%
Financial Services   9.66%
Industrials   9.20%
Basic Materials   5.31%
Communication Services   4.67%
Energy   4.18%
Real Estate   1.82%
Utilities   1.76%
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Recent News: 0P0001621O

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Research Reports: 0P0001621O

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