ABR 50/50 Volatility Fund Institutional Shares
ABRSX
NASDAQ
| Weiss Ratings | ABRSX-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 | ABRSX-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 | ABRSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | ABR 50/50 Volatility Fund Institutional Shares | |||
| Category | Long-Short Equity | |||
| Sub-Category | Long/Short Equity | |||
| Prospectus Objective | Growth | |||
| Inception Date | Oct 02, 2017 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ABRSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.74% | |||
| Dividend | ABRSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.23% | |||
| Asset Allocation | ABRSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 69.82% | |||
| Stock | 0.51% | |||
| U.S. Stock | 0.51% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 30.23% | |||
| U.S. Bond | 30.23% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -0.56% | |||
| Price History | ABRSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.88% | |||
| 30-Day Total Return | -9.34% | |||
| 60-Day Total Return | -13.08% | |||
| 90-Day Total Return | -13.48% | |||
| Year to Date Total Return | -13.28% | |||
| 1-Year Total Return | 8.51% | |||
| 2-Year Total Return | 3.17% | |||
| 3-Year Total Return | 31.11% | |||
| 5-Year Total Return | 25.27% | |||
| Price | ABRSX-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 | ABRSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $7.57 | |||
| 1-Month Low NAV | $7.19 | |||
| 1-Month High NAV | $8.51 | |||
| 52-Week Low NAV | $6.25 | |||
| 52-Week Low NAV (Date) | May 06, 2025 | |||
| 52-Week High NAV | $8.89 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | ABRSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.47 | |||
| Standard Deviation | 22.56 | |||
| Balance Sheet | ABRSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 30.67M | |||
| Operating Ratios | ABRSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 2.50% | |||
| Turnover Ratio | 1,292.00% | |||
| Performance | ABRSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 18.28% | |||
| Last Bear Market Total Return | -28.35% | |||