FX Strategy Fund Class I (FXFIX)

11.63
Net Asset Value
+0.17%
1 Day
+5.34%
Year-to-Date
Overall Morningstar Rating
Multicurrency
Style or Category
No Load
Sales Expenses
2.88%
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+6.11% 3 years+6.52%
3 months+18.43% 5 years--
1 year+32.61% Since inception+3.12%
Data through --

Peer Comparisonvs. Multicurrency

 FXFIXCategory
Performance 5-yr return---0.48%
Expense ratio2.88%1.41%
Risk 5 year sharpe ratio---0.04
Net assets$44.0M$466.4M
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$250,000.00
Minimum IRA investment--

Holdings

Fixed income72.83%
Cash27.17%
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 Llc23.81%
-- Fx Strategy Llc21.64%
-- Vanguard Short-Term Bond Idx I15.08%
FCNVX Fidelity® Conservative Income Bond Instl10.67%
MINT PIMCO Enhanced Short Maturity Active ETF8.83%
FLOT iShares Floating Rate Bond0.03%

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