FARYX Mutual Fund

NAV$10.06

Fund Essentials - as of Dec 31, 2025

Net Assets
$167M
Expense Ratio
1.20%
Dividend Yield (Current)
6.95%
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+3.03%
1 Year+10.19%
3 Year+8.92%
5 Year+5.13%
10 Year+5.08%

Asset Allocation

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

Price Chart (6M)

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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)
6.95%
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
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Category rank, peer-average returns and outperformance, updated daily.
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FARYX Mutual Fund Overview

FARYX Mutual Fund (Fulcrum Diversified Absolute Return Fund Super Institutional Class) is managed by Fulcrum with $167.1M in net assets. FARYX expense ratio is 1.20%, holding 1347 positions across sectors including Other, Financials, Unknown. Inception date: 2015-07-31.

FARYX performance shows a YTD return of 3.03%. The 1-year return is 10.19% and the 5-year return is 5.13%. FARYX dividend yield stands at 6.95%, 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%). View all FARYX holdings, sector breakdown, or dividend history.

FARYX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FARYX alternatives are available via the screener, along with tax-loss harvesting opportunities.