FARYX Mutual Fund
FARYX Mutual Fund
FARYX Mutual Fund
Fulcrum Diversified Absolute Return Fund Super Institutional Class
FARYX Mutual Fund Overview
FARYX Mutual Fund (Fulcrum Diversified Absolute Return Fund Super Institutional Class) is managed by Fulcrum with $168.8M in net assets. FARYX expense ratio is 1.20%, holding 1347 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2015-07-31.
FARYX performance shows a YTD return of 1.62%. The 1-year return is 10.45% and the 5-year return is 5.22%. FARYX dividend yield stands at 7.04%, paid annually.
FARYX 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 FARYX holdings, FARYX sectors, or FARYX dividends.
FARYX can be compared against other funds. Use FARYX overlap to find shared positions, or FARYX vs another fund for a side-by-side view. FARYX alternatives are available via the screener, along with tax-loss harvesting opportunities.