Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

FX Strategy Fund Class A (FXFAX)

9.30
Net Asset Value
+1.31%
1 Day
-5.68%
Year-to-Date
Overall Morningstar Rating
Multicurrency
Style or Category
5.75
Sales Expenses
1.79%
Expense Ratio
--
Morningstar Risk Rating™
Investment Objective The investment seeks income and capital appreciation. The fund's adviser seeks to achieve the fund's investment objective primarily through two complementary strategies: investing in investment grade income securities and investing in foreign currency-linked securities, funds, and/or derivatives. On average, the fixed income portion of the fund's portfolio will have an average maturity of 5 years or less, although the fund will invest in individual securities of any maturity. It is non-diversified.

Performance

1 month+8.90% 3 years+6.32%
3 months+3.91% 5 years--
1 year-8.00% Since inception+4.43%
Data through --

Peer Comparisonvs. Multicurrency

 FXFAXCategory
Performance 5-yr return---1.12%
Expense ratio1.79%1.41%
Risk 5 year sharpe ratio0.28-0.16
Net assets$26.6M$380.2M
Average market cap----
Average P/E----
Portfolio turnover62%62%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyFX Strategy Fund
Fund manager & tenureHeydon Traub / 5 Years
Minimal initial investment$5,000.00
Minimum IRA investment$2,000.00

Holdings

Fixed income51.27%
Cash27.49%
U.S. stock21.23%
International stock0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 24.63%
-- 21.23%
MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund14.48%
VBITX Vanguard Short-Term Bond Index Fund Institutional Shares12.15%
FCNVX Fidelity® Conservative Income Bond Institutional Class11.80%
FLOT iShares Floating Rate Bond ETF0.05%

Partner Offers