ABR Dynamic Blend Equity & Volatility Fund Investor Shares
ABRTX
NASDAQ
| Weiss Ratings | ABRTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | ABRTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | ABR | |||
| Manager/Tenure (Years) | Taylor Lukof (9), David Skordal (9) | |||
| Website | http://www.abrdynamicfunds.com/ | |||
| Fund Information | ABRTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | ABR Dynamic Blend Equity & Volatility Fund Investor Shares | |||
| Category | Long-Short Equity | |||
| Sub-Category | Long/Short Equity | |||
| Prospectus Objective | Growth | |||
| Inception Date | Aug 14, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ABRTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.45% | |||
| Dividend | ABRTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | ABRTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 96.97% | |||
| Stock | 3.41% | |||
| U.S. Stock | 3.41% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -0.37% | |||
| Price History | ABRTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.97% | |||
| 30-Day Total Return | 3.91% | |||
| 60-Day Total Return | 7.92% | |||
| 90-Day Total Return | 3.08% | |||
| Year to Date Total Return | -6.67% | |||
| 1-Year Total Return | -4.63% | |||
| 2-Year Total Return | 4.69% | |||
| 3-Year Total Return | 9.38% | |||
| 5-Year Total Return | -1.66% | |||
| Price | ABRTX-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 | ABRTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $10.35 | |||
| 1-Month Low NAV | $9.96 | |||
| 1-Month High NAV | $10.35 | |||
| 52-Week Low NAV | $9.34 | |||
| 52-Week Low NAV (Date) | Apr 25, 2025 | |||
| 52-Week High NAV | $11.95 | |||
| 52-Week High Price (Date) | Aug 05, 2024 | |||
| Beta / Standard Deviation | ABRTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.87 | |||
| Standard Deviation | 14.80 | |||
| Balance Sheet | ABRTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 84.92M | |||
| Operating Ratios | ABRTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 2.25% | |||
| Turnover Ratio | 0.00% | |||
| Performance | ABRTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 13.36% | |||
| Last Bear Market Total Return | -17.75% | |||