FARIX Mutual Fund

FARIX Mutual Fund

NAV$10.15
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Fund Essentials - as of Dec 31, 2025

Net Assets
$153M
Expense Ratio
1.28%
Dividend Yield (Current)
7.01%
Holdings
1,347
Inception Date
Jul 31, 2015
Fund Family
Fulcrum
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+1.52%
1 Year+10.32%
3 Year+7.65%
5 Year+4.67%
10 Year+4.59%

Asset Allocation

Stocks: 15.02%
Bonds: 71.44%
Other: 13.54%
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Top Holdings

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TickerNameWeight
-Treasury Bill 0% Apr 30, 20265.66%
B 0 02/26/26Treasury Bill Feb 26, 20265.13%
-Treasury Bill 0% Apr 02, 20265.13%
B 0 03/19/26Treasury Bill 0% Mar 19, 20264.95%
B 0 04/16/26Us T Bill Zcp 04/16/264.94%
Top 10 Concentration: 47.27%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
7.01%
Frequency
Annually
Latest Distribution
$0.81
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FARIX Mutual Fund Overview

FARIX Mutual Fund (Fulcrum Diversified Absolute Return Fund Institutional Class) is managed by Fulcrum with $152.8M in net assets. FARIX expense ratio is 1.28%, holding 1347 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2015-07-31.

FARIX performance shows a YTD return of 1.52%. The 1-year return is 10.32% and the 5-year return is 4.67%. FARIX dividend yield stands at 7.01%, paid annually.

FARIX top holdings include Treasury Bill 0% Apr 30, 2026 (5.7%), Treasury Bill Feb 26, 2026 (5.1%), Treasury Bill 0% Apr 02, 2026 (5.1%), Treasury Bill 0% Mar 19, 2026 (5.0%), Us T Bill Zcp 04/16/26 (4.9%). Go to all FARIX holdings, FARIX sectors, or FARIX dividends.

FARIX can be compared against other funds. Use FARIX overlap to find shared positions, or FARIX vs another fund for a side-by-side view. FARIX alternatives are available via the screener, along with tax-loss harvesting opportunities.