US Mutual Fund
Fulcrum Diversified Absolute Return
Fulcrum Diversified Absolute Return Fund NAV:
Strategy
Fulcrum Diversified Absolute Return (“DAR”) is a liquid absolute return strategy that aims to produce long-term absolute returns in all market conditions over rolling five-year periods, with lower volatility than equity markets and in excess of inflation.
Investments are sought with a focus on liquidity and are multi-asset in nature, diversified across equity, fixed income, currency, and commodity markets globally.
It is offered as a ’40 Act mutual fund with daily liquidity.
About us
Founded by Ex-Goldman Sachs executives Gavyn Davies and Andrew Stevens in 2004, Fulcrum Asset Management is an independently owned investment management company and the Advisor to the Fulcrum Diversified Absolute Return Fund. Our clients include institutions, pension funds, foundations, endowments, wealth managers and high net worth individuals.
Our disciplined investment process is driven by an experienced and stable senior team, who have complementary strengths and are supported by a team of over 30 investment professionals, including 13 PhDs.
Headquartered in London with an additional office in New York, Fulcrum has over eighty employees, ten of whom are partners and own the firm.
INVESTING
Documents
2022 Fulcrum Estimated Distribution Information
Factsheet
What to do when bonds do not diversify
The role of DAR in a client portfolio
Dont bet the ranch
Huge real monetary shock - GD blog
US DAR Q3 2022
US DAR Q4 2021
SAI
Summary Prospectus
Annual Report
Semi-Annual Report
IRA Account Application
Statutory Prospectus
Fulcrum SOI and Notes 9.30.22
Schedule of Investments 3.31.22
Schedule of Investments 9.30.21
Tax Information 2020
Application
TAP Trustee Supplement 2021
Recent News
60/40 no longer suitable according to professional investors
Podcast with Gavyn Davies on Inflation – December 2021
Important Information
Diversification does not assure a profit nor protect against loss in a declining market.
The Fund is offered only to United States residents, and information on this site is intended only for such persons. Nothing on this web site should be considered a solicitation to buy or an offer to sell shares of the Fund in any jurisdiction where the offer or solicitation would be unlawful under the securities laws of such jurisdiction.
Investors should read and consider a fund’s investment objectives, risks, charges and expenses carefully before investing. To obtain a hardcopy of the fund’s prospectus, please call 855-538-5278.
Mutual fund investing involves risk. Principal loss is possible. Absolute return strategies are not designed to outperform stocks and bonds during strong market rallies. Exposure to the commodities markets may subject the Fund to greater volatility than investments in traditional securities. The value of commodity-linked derivative investments may be affected by changes in overall market movements, commodity index volatility, changes in interest rates, or sectors affecting a particular industry or commodity, such as drought, floods, weather, embargoes, tariffs and international economic, political and regulatory developments. Derivatives involve special risks including correlation, counterparty, liquidity, operational, accounting and tax risks. These risks, in certain cases, may be greater than the risks presented by more traditional investments. The fund may use leverage which may exaggerate the effect of any increase or decrease in the value of portfolio securities or the Net Asset Value of the fund, and money borrowed will be subject to interest costs. The Fund invests in foreign securities which involve greater volatility and political, economic and currency risks and differences in accounting methods. These risks are greater in emerging markets. Investments in debt securities typically decrease in value when interest rates rise. This risk is usually greater for longer-term debt securities. Investment by the Fund in lower-rated and non-rated securities presents a greater risk of loss to principal and interest than higher-rated securities.
The Fulcrum Diversified Absolute Return Fund is distributed by Quasar Distributors, LLC.
© Fulcrum Asset Management. 2022. All Rights Reserved. All third party trademarks are hereby acknowledged.