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 (7), David Skordal (7) | |||
| 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 | 1.38% | |||
| Dividend | ABRSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | ABRSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | ABRSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 2.87% | |||
| 30-Day Total Return | -18.66% | |||
| 60-Day Total Return | -21.14% | |||
| 90-Day Total Return | -24.11% | |||
| Year to Date Total Return | -22.00% | |||
| 1-Year Total Return | -12.75% | |||
| 2-Year Total Return | 5.79% | |||
| 3-Year Total Return | 15.75% | |||
| 5-Year Total Return | 48.50% | |||
| 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 | $6.45 | |||
| 1-Month Low NAV | $6.27 | |||
| 1-Month High NAV | $7.02 | |||
| 52-Week Low NAV | $6.27 | |||
| 52-Week Low NAV (Date) | Apr 14, 2025 | |||
| 52-Week High NAV | $8.74 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | ABRSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -16.35 | |||
| Standard Deviation | 25.78 | |||
| Balance Sheet | ABRSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 35.85M | |||
| Operating Ratios | ABRSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 2.50% | |||
| Turnover Ratio | 593.00% | |||
| 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% | |||