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FX Strategy Fund Class I (FXFIX)

Net Asset Value
1 Day
Overall Morningstar Rating
Style or Category
No Load
Sales Expenses
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.


1 month-0.22% 3 years+2.33%
3 months+5.97% 5 years+4.48%
1 year-16.24% Since inception+1.86%
Data through --

Peer Comparisonvs. Multicurrency

Performance 5-yr return+4.48%-0.29%
Expense ratio2.43%1.35%
Risk 5 year sharpe ratio0.26-0.11
Net assets$29.1M$507.5M
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 / 6 Years
Minimal initial investment$250,000.00
Minimum IRA investment--


Fixed income51.81%
U.S. stock22.71%
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%