NasdaqGM - Delayed Quote USD

Fulcrum Diversified Absolute Re (0P0001621O)

9.49 +0.02 (+0.21%)
At close: April 5 at 4:00 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 4.18%
5y Average Return 4.74%
Number of Years Up 7
Number of Years Down 1
Best 1Y Total Return (Apr 4, 2024) 9.83%
Worst 1Y Total Return (Apr 4, 2024) --
Best 3Y Total Return 9.83%
Worst 3Y Total Return 0.08%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001621O
Category
YTD
4.73%
4.43%
1-Month
2.37%
0.25%
3-Month
4.73%
2.85%
1-Year
7.69%
11.96%
3-Year
2.65%
4.46%
5-Year
4.95%
3.69%
10-Year
0.00%
2.51%
Last Bull Market
6.43%
6.81%
Last Bear Market
-1.39%
-4.99%

Annual Total Return (%) History

Year
0P0001621O
Category
2024
--
--
2023
0.79%
--
2022
2.19%
--
2021
4.30%
--
2020
9.83%
4.54%
2019
6.95%
8.10%
2018
-1.90%
-3.33%
2017
1.90%
5.28%

2016
0.30%
2.01%
2015
--
-3.07%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 4.73% -- -- --
2023 -1.98% -0.11% -0.11% 3.05%
2022 3.99% -1.39% 0.22% -0.57%
2021 4.03% 2.24% -3.49% 1.61%
2020 4.86% 0.72% 0.72% 3.25%
2019 3.81% 0.11% -1.00% 3.95%
2018 0.73% 0.00% 1.86% -4.39%
2017 -0.20% -0.31% 1.34% 1.07%
2016 -1.64% -0.42% 0.00% 2.39%
2015 0.83% -- -- --

Rank in Category (By Total Return)

YTD 65
1-Month 29
3-Month 65
1-Year 64
3-Year 60
5-Year 34

Load Adjusted Returns

1-Year 7.69%
3-Year 2.65%
5-Year 4.95%
10-Year --

Performance & Risk

YTD Return 4.18%
5y Average Return 4.74%
Rank in Category (ytd) 65
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.12
Morningstar Risk Rating

Fund Overview

Category Macro Trading
Fund Family Fulcrum
Net Assets 207.95M
YTD Return 4.73%
Yield 0.85%
Morningstar Rating
Inception Date Jul 31, 2015

Fund Summary

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.

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