FX Strategy Fund Class I (FXFIX)

8.62
Net Asset Value
+0.35%
1 Day
+5.90%
Year-to-Date
Overall Morningstar Rating
Multicurrency
Style or Category
No Load
Sales Expenses
2.49%
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+14.02% 3 years-0.12%
3 months+15.86% 5 years+3.25%
1 year-3.82% Since inception+1.25%
Data through --

Peer Comparisonvs. Multicurrency

 FXFIXCategory
Performance 5-yr return+3.25%-0.34%
Expense ratio2.49%1.35%
Risk 5 year sharpe ratio0.26-0.13
Net assets$23.0M$502.2M
Average market cap----
Average P/E----
Portfolio turnover19%19%

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 / 7 Years
Minimal initial investment$250,000.00
Minimum IRA investment--

Holdings

Fixed income55.70%
U.S. stock22.16%
Cash21.80%
Other0.36%
International stock0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 24.81%
-- 22.16%
FCNVX Fidelity® Conservative Income Bond Institutional Class16.76%
MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund14.67%
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares8.31%
-- 0.05%