ABR 50/50 Volatility Fund Institutional Shares
ABRSX
NASDAQ
| Weiss Ratings | ABRSX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | ABRSX-NASDAQ | Click to Compare |
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| Provider | ABR | |||
| Manager/Tenure (Years) | Taylor Lukof (8), David Skordal (8) | |||
| Website | http://www.abrdynamicfunds.com/ | |||
| Fund Information | ABRSX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 0.65% | |||
| Dividend | ABRSX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.23% | |||
| Asset Allocation | ABRSX-NASDAQ | Click to Compare |
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| 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 |
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| 7-Day Total Return | 2.75% | |||
| 30-Day Total Return | 5.54% | |||
| 60-Day Total Return | 18.23% | |||
| 90-Day Total Return | 7.18% | |||
| Year to Date Total Return | 2.52% | |||
| 1-Year Total Return | 29.02% | |||
| 2-Year Total Return | 18.95% | |||
| 3-Year Total Return | 38.29% | |||
| 5-Year Total Return | 38.09% | |||
| Price | ABRSX-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 | ABRSX-NASDAQ | Click to Compare |
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| Nav | $8.95 | |||
| 1-Month Low NAV | $8.41 | |||
| 1-Month High NAV | $8.96 | |||
| 52-Week Low NAV | $6.98 | |||
| 52-Week Low NAV (Date) | Jun 02, 2025 | |||
| 52-Week High NAV | $8.96 | |||
| 52-Week High Price (Date) | May 29, 2026 | |||
| Beta / Standard Deviation | ABRSX-NASDAQ | Click to Compare |
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| Beta | 1.46 | |||
| Standard Deviation | 23.34 | |||
| Balance Sheet | ABRSX-NASDAQ | Click to Compare |
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| Total Assets | 33.85M | |||
| Operating Ratios | ABRSX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.50% | |||
| Turnover Ratio | 1,292.00% | |||
| Performance | ABRSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 38.12% | |||
| Last Bear Market Total Return | -28.35% | |||