FX Strategy Fund Class A (FXFAX)

8.40
Net Asset Value
-0.12%
1 Day
-0.36%
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+2.07% 3 years--
3 months+3.83% 5 years--
1 year-10.73% Since inception-3.61%
Data through --

Peer Comparisonvs. Multicurrency

 FXFAXCategory
Performance 5-yr return--+1.93%
Expense ratio2.63%1.40%
Risk 5 year sharpe ratio--0.26
Net assets$37.4M$485.6M
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 income74.33%
Cash25.67%
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 Llc23.15%
FCNVX Fidelity┬« Conservative Income Bond Instl23.04%
-- Fx Strategy Llc20.74%
-- Vanguard Short-Term Bond Idx I12.94%
MINT PIMCO Enhanced Short Maturity ETF7.57%
FLOT iShares Floating Rate Bond0.02%

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