Abbey Capital Futures Strategy Fund Class A
ABYAX
NASDAQ
| Weiss Ratings | ABYAX-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 | ABYAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Abbey Capital | |||
| Manager/Tenure (Years) | Anthony Gannon (11), John Twomey (0) | |||
| Website | http://www.abbeycapital.com/ | |||
| Fund Information | ABYAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.20% | |||
| Dividend | ABYAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.47% | |||
| Asset Allocation | ABYAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -59.87% | |||
| Stock | 37.37% | |||
| U.S. Stock | 13.66% | |||
| Non-U.S. Stock | 23.71% | |||
| Bond | 107.18% | |||
| U.S. Bond | 71.59% | |||
| Non-U.S. Bond | 35.59% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 15.31% | |||
| Price History | ABYAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.95% | |||
| 30-Day Total Return | 2.38% | |||
| 60-Day Total Return | 5.46% | |||
| 90-Day Total Return | 6.91% | |||
| Year to Date Total Return | 5.46% | |||
| 1-Year Total Return | 7.99% | |||
| 2-Year Total Return | 3.53% | |||
| 3-Year Total Return | 2.08% | |||
| 5-Year Total Return | 20.65% | |||
| Price | ABYAX-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 | ABYAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $11.58 | |||
| 1-Month Low NAV | $11.21 | |||
| 1-Month High NAV | $11.63 | |||
| 52-Week Low NAV | $10.25 | |||
| 52-Week Low NAV (Date) | Jun 24, 2025 | |||
| 52-Week High NAV | $11.63 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | ABYAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -0.15 | |||
| Standard Deviation | 7.40 | |||
| Balance Sheet | ABYAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 2.42B | |||
| Operating Ratios | ABYAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 2.04% | |||
| Turnover Ratio | 0.00% | |||
| Performance | ABYAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | -9.10% | |||
| Last Bear Market Total Return | 7.78% | |||