FX Strategy Fund Class A (FXFAX)

9.78
Net Asset Value
+2.09%
1 Day
+16.01%
Year-to-Date
Overall Morningstar Rating
Multicurrency
Style or Category
5.75
Sales Expenses
2.63%
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-0.10% 3 years+0.83%
3 months+15.19% 5 years--
1 year+14.79% Since inception+3.06%
Data through --

Peer Comparisonvs. Multicurrency

 FXFAXCategory
Performance 5-yr return--+0.30%
Expense ratio2.63%1.42%
Risk 5 year sharpe ratio--0.06
Net assets$43.7M$564.8M
Average market cap----
Average P/E----
Portfolio turnover40%40%

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Fund Management and Purchase Info

Fund familyFX Strategy Fund
Fund manager & tenureHeydon Traub / 3 Years
Minimal initial investment$5,000.00
Minimum IRA investment$2,000.00

Holdings

Fixed income74.25%
Cash25.74%
Other0.01%
U.S. stock0.00%
International stock0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- Global Aggressive Strategy Llc22.02%
-- Fx Strategy Llc20.46%
VBITX Vanguard Short-Term Bond Idx I17.39%
FCNVX Fidelity® Conservative Income Bond Instl12.25%
MINT PIMCO Enhanced Short Maturity ETF10.15%
FLOT iShares Floating Rate Bond0.03%

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