ABR 50/50 Volatility Fund Investor Shares
ABRJX
NASDAQ
| Weiss Ratings | ABRJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | ABRJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | ABR | |||
| Manager/Tenure (Years) | Taylor Lukof (8), David Skordal (8) | |||
| Website | http://www.abrdynamicfunds.com/ | |||
| Fund Information | ABRJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | ABR 50/50 Volatility Fund Investor Shares | |||
| Category | Long-Short Equity | |||
| Sub-Category | Long/Short Equity | |||
| Prospectus Objective | Growth | |||
| Inception Date | Oct 11, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ABRJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.29% | |||
| Dividend | ABRJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | ABRJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 61.07% | |||
| Stock | 1.72% | |||
| U.S. Stock | 1.72% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 36.55% | |||
| U.S. Bond | 36.55% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.65% | |||
| Price History | ABRJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.77% | |||
| 30-Day Total Return | 1.22% | |||
| 60-Day Total Return | 4.53% | |||
| 90-Day Total Return | 8.93% | |||
| Year to Date Total Return | 1.84% | |||
| 1-Year Total Return | 8.82% | |||
| 2-Year Total Return | 30.32% | |||
| 3-Year Total Return | 71.43% | |||
| 5-Year Total Return | 77.99% | |||
| Price | ABRJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | ABRJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $8.29 | |||
| 1-Month Low NAV | $7.86 | |||
| 1-Month High NAV | $8.44 | |||
| 52-Week Low NAV | $6.14 | |||
| 52-Week Low NAV (Date) | May 06, 2025 | |||
| 52-Week High NAV | $8.54 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | ABRJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.32 | |||
| Standard Deviation | 23.24 | |||
| Balance Sheet | ABRJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 37.76M | |||
| Operating Ratios | ABRJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 2.75% | |||
| Turnover Ratio | 1,292.00% | |||
| Performance | ABRJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 17.99% | |||
| Last Bear Market Total Return | -28.37% | |||