ABR 50/50 Volatility Fund Investor Shares
ABRJX
NASDAQ
| Weiss Ratings | ABRJX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | ABRJX-NASDAQ | Click to Compare |
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| Provider | ABR | |||
| Manager/Tenure (Years) | Taylor Lukof (7), David Skordal (7) | |||
| Website | http://www.abrdynamicfunds.com/ | |||
| Fund Information | ABRJX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 0.39% | |||
| Dividend | ABRJX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | ABRJX-NASDAQ | Click to Compare |
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| Cash | 60.44% | |||
| Stock | 0.54% | |||
| U.S. Stock | 0.54% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 38.90% | |||
| U.S. Bond | 38.90% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.12% | |||
| Price History | ABRJX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.75% | |||
| 30-Day Total Return | -18.71% | |||
| 60-Day Total Return | -21.24% | |||
| 90-Day Total Return | -24.16% | |||
| Year to Date Total Return | -22.11% | |||
| 1-Year Total Return | -13.01% | |||
| 2-Year Total Return | 5.27% | |||
| 3-Year Total Return | 14.98% | |||
| 5-Year Total Return | 46.50% | |||
| Price | ABRJX-NASDAQ | Click to Compare |
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| 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 |
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| Nav | $6.34 | |||
| 1-Month Low NAV | $6.16 | |||
| 1-Month High NAV | $6.91 | |||
| 52-Week Low NAV | $6.16 | |||
| 52-Week Low NAV (Date) | Apr 23, 2025 | |||
| 52-Week High NAV | $8.54 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | ABRJX-NASDAQ | Click to Compare |
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| Beta | -16.60 | |||
| Standard Deviation | 25.82 | |||
| Balance Sheet | ABRJX-NASDAQ | Click to Compare |
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| Total Assets | 35.85M | |||
| Operating Ratios | ABRJX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.75% | |||
| Turnover Ratio | 593.00% | |||
| Performance | ABRJX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 17.99% | |||
| Last Bear Market Total Return | -28.37% | |||