NasdaqGM - Delayed Quote USD

Fulcrum Diversified Absolute Re (0P0001621O)

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

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.

Fulcrum Diversified Absolute Re

Milwaukee, WI 53202
615 East Michigan Street
414-287-3700

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 Operations

Last Dividend 0.08
Last Cap Gain 1.00
Holdings Turnover 129.00%
Average for Category --

Fees & Expenses

Expense 0P0001621O Category Average
Annual Report Expense Ratio (net) 1.08% 1.52%
Prospectus Net Expense Ratio 1.08% --
Prospectus Gross Expense Ratio 1.37% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.18%
Max Deferred Sales Load -- 1.47%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Nabeel is Deputy CIO and a member of the Fulcrum Investment Team. Prior to joining Fulcrum in 2011 Nabeel worked at Goldman Sachs for four years in the Investment Strategy Group. Nabeel graduated from Warwick University in 2007 with a BSc in Mathematics, Operational Research, Statistics and Economics. He has been a CFA charterholder since 2011.

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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