FX Strategy Fund (FXFAX)

8.11
Net Asset Value
0.00%
1 Day
-0.61%
Year-to-Date
Overall Morningstar Rating
Multicurrency
Style or Category
No Load
Sales Expenses
2.14%
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-- 3 years--
3 months-- 5 years--
1 year-- Since inception+6.92%
Data through --

Peer Comparisonvs. Multicurrency

 FXFAXCategory
Performance 5-yr return---0.34%
Expense ratio2.14%1.36%
Risk 5 year sharpe ratio0.40-0.10
Net assets$29.1M$505.2M
Average market cap----
Average P/E----
Portfolio turnover32%32%

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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 income51.81%
Cash25.25%
U.S. stock22.71%
Other0.22%
International stock0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 22.71%
-- 22.53%
FCNVX Fidelity® Conservative Income Bond Institutional Class12.55%
MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund11.02%
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares10.97%
-- 0.04%