NasdaqGM - Delayed Quote • USD
Fulcrum Diversified Absolute Re (0P0001621O)
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 9.83% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 7 |
| Number of Years Down | 1 |
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 |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| 0P0001621O | Category Average | 0P0001621O | Category Average | 0P0001621O | Category Average | |
| Alpha | -0.86 | -0 | 2.19 | -0.01 | -- | -0 |
| BETA | 0.12 | 0 | 0.06 | 0 | -- | 0 |
| Mean Annual Return | 0.22 | 0 | 0.41 | 0 | -- | 0 |
| R-squared | 24.52 | 0.45 | 4.95 | 0.42 | -- | 0.48 |
| Standard Deviation | 4.02 | 0.08 | 5.03 | 0.07 | -- | 0.06 |
| Sharpe Ratio | -0.06 | 0 | 0.55 | 0 | -- | 0 |
| Treynor Ratio | -2.64 | 0.23 | 43.29 | 0.09 | -- | 0.05 |
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