FARYX Performance — Fulcrum Diversified Absolute Return Fund, Super Institutional Class
Data updated: 2026-09-14
FARYX returned +3.34% year to date and +10.17% over one year to Jun 2026. The annualised 3-year return is +8.92%. The fund beat its Short-Term Government Bond category average: $100 invested three years ago grew to $129, against $115 for the category, and to $110 over one year, against $103. Volatility over the past three years was 6.79% a year. In the 12 months to Jun 2026 the fund took in a net $70.1M, and assets reached $318.61M.
FARYX Growth of $100
What $100 invested in Fulcrum Diversified Absolute Return Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Short-Term Government Bond category average over the same months.
| Period | FARYX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $110 | $103 |
| 3 years (Jul 2023 – Jun 2026) | $129 | $115 |
| Since data start (Jan 2023 – Jun 2026) | $127 | $117 |
FARYX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +3.34% |
| 1 year | +10.17% |
| 3 years (annualised) | +8.92% |
FARYX Annual Returns
Calendar-year total returns of Fulcrum Diversified Absolute Return Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +3.34% |
| 2025 | +13.35% |
| 2024 | +7.18% |
| 2023 | +0.77% |
FARYX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +6.9% | +1.4% | −2.1% | +1.1% | −0.6% | −3.0% | — | — | — | — | — | — |
| 2025 | +1.6% | −0.3% | −1.2% | +3.7% | −0.3% | +2.7% | −1.6% | +1.9% | +2.9% | +0.8% | +2.0% | +0.4% |
| 2024 | +0.8% | +1.5% | +2.4% | −2.5% | +2.7% | +1.4% | +0.1% | −0.9% | +1.2% | −0.6% | +2.6% | −1.5% |
| 2023 | +0.3% | −0.9% | −1.4% | −0.6% | −0.2% | +0.7% | +1.0% | −0.7% | −0.4% | −0.4% | +1.6% | +1.9% |
FARYX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 6.79%
- 3-year Sharpe ratio: 0.65 (vs 4.5% risk-free rate)
- Best month: +6.89% (Jan 2026)
- Worst month: −3.04% (Jun 2026)
FARYX Fund Flows
Monthly money in and out of Fulcrum Diversified Absolute Return Fund, from SEC Form N-PORT.
- 12-month net flow: $70.1M
- 12-month gross sales (incl. reinvestments): $114.4M
- Sales ÷ redemptions: 2.58×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $9.2M | $2.5M | $6.7M |
| May 2026 | $17.7M | $3.4M | $14.3M |
| Apr 2026 | $13.0M | $11.1M | $1.9M |
| Mar 2026 | $11.5M | $4.1M | $7.4M |
| Feb 2026 | $11.8M | $2.9M | $8.9M |
| Jan 2026 | $10.2M | $2.8M | $7.4M |
| Dec 2025 | $19.0M | $4.7M | $14.3M |
| Nov 2025 | $4.3M | $2.0M | $2.3M |
| Oct 2025 | $3.3M | $2.1M | $1.2M |
| Sep 2025 | $7.5M | $6.2M | $1.3M |
| Aug 2025 | $3.1M | $1.4M | $1.7M |
| Jul 2025 | $3.8M | $1.1M | $2.7M |
FARYX Assets Under Management
Net assets of Fulcrum Diversified Absolute Return Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $318.61M |
| 2026-03-31 | $304.07M |
| 2025-12-31 | $264.56M |
| 2025-09-30 | $256.10M |
| 2025-06-30 | $242.43M |
| 2025-03-31 | $220.65M |
| 2024-12-31 | $191.90M |
| 2024-09-30 | $191.53M |
| 2024-06-30 | $200.23M |
| 2024-03-31 | $207.93M |
| 2023-12-31 | $200.73M |
| 2023-09-30 | $226.26M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.