Abbey Capital Futures Strategy Fund Class A
ABYAX
NASDAQ
| Weiss Ratings | ABYAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | ABYAX-NASDAQ | Click to Compare |
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| Provider | Abbey Capital | |||
| Manager/Tenure (Years) | Anthony Gannon (11), Mick Swift (11) | |||
| Website | http://www.abbeycapital.com/ | |||
| Fund Information | ABYAX-NASDAQ | Click to Compare |
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| Fund Name | Abbey Capital Futures Strategy Fund Class A | |||
| Category | Systematic Trend | |||
| Sub-Category | Alternative Miscellaneous | |||
| Prospectus Objective | Growth | |||
| Inception Date | Aug 29, 2014 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | ABYAX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.70% | |||
| Dividend | ABYAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.62% | |||
| Asset Allocation | ABYAX-NASDAQ | Click to Compare |
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| Cash | 13.90% | |||
| Stock | 47.89% | |||
| U.S. Stock | 16.04% | |||
| Non-U.S. Stock | 31.85% | |||
| Bond | 31.25% | |||
| U.S. Bond | 24.17% | |||
| Non-U.S. Bond | 7.08% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 6.95% | |||
| Price History | ABYAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.83% | |||
| 30-Day Total Return | 3.43% | |||
| 60-Day Total Return | 5.45% | |||
| 90-Day Total Return | 4.43% | |||
| Year to Date Total Return | -1.18% | |||
| 1-Year Total Return | -1.21% | |||
| 2-Year Total Return | -6.37% | |||
| 3-Year Total Return | -9.60% | |||
| 5-Year Total Return | 21.53% | |||
| Price | ABYAX-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 | ABYAX-NASDAQ | Click to Compare |
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| Nav | $10.83 | |||
| 1-Month Low NAV | $10.48 | |||
| 1-Month High NAV | $10.83 | |||
| 52-Week Low NAV | $10.25 | |||
| 52-Week Low NAV (Date) | Jun 24, 2025 | |||
| 52-Week High NAV | $11.15 | |||
| 52-Week High Price (Date) | Oct 02, 2024 | |||
| Beta / Standard Deviation | ABYAX-NASDAQ | Click to Compare |
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| Beta | -0.12 | |||
| Standard Deviation | 7.39 | |||
| Balance Sheet | ABYAX-NASDAQ | Click to Compare |
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| Total Assets | 2.39B | |||
| Operating Ratios | ABYAX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.04% | |||
| Turnover Ratio | 0.00% | |||
| Performance | ABYAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | -9.10% | |||
| Last Bear Market Total Return | 7.78% | |||