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FX Strategy Fund Class I (FXFIX)

10.35
Net Asset Value
-0.58%
1 Day
+4.86%
Year-to-Date
Overall Morningstar Rating
Multicurrency
Style or Category
No Load
Sales Expenses
2.07%
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+18.16% 3 years+14.08%
3 months+21.90% 5 years+5.75%
1 year+2.99% Since inception+4.78%
Data through --

Peer Comparisonvs. Multicurrency

 FXFIXCategory
Performance 5-yr return+5.75%+0.05%
Expense ratio2.07%1.42%
Risk 5 year sharpe ratio0.40-0.06
Net assets$28.5M$387.9M
Average market cap----
Average P/E----
Portfolio turnover62%62%

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Fund Management and Purchase Info

Fund familyFX Strategy Fund
Fund manager & tenureHeydon Traub / 5 Years
Minimal initial investment$250,000.00
Minimum IRA investment--

Holdings

Fixed income54.59%
Cash28.52%
U.S. stock16.89%
International stock0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 21.62%
-- 16.89%
MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund15.41%
FCNVX Fidelity® Conservative Income Bond Institutional Class12.85%
VBITX Vanguard Short-Term Bond Index Fund Institutional Shares10.69%
FLOT iShares Floating Rate Bond ETF0.05%