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 (10), Mick Swift (10) | |||
| 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 | 1.78% | |||
| Dividend | ABYAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.74% | |||
| Asset Allocation | ABYAX-NASDAQ | Click to Compare |
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| Cash | 24.14% | |||
| Stock | -0.58% | |||
| U.S. Stock | -5.82% | |||
| Non-U.S. Stock | 5.24% | |||
| Bond | 81.23% | |||
| U.S. Bond | 47.91% | |||
| Non-U.S. Bond | 33.32% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -4.80% | |||
| Price History | ABYAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.09% | |||
| 30-Day Total Return | -0.57% | |||
| 60-Day Total Return | -2.26% | |||
| 90-Day Total Return | -3.98% | |||
| Year to Date Total Return | -5.56% | |||
| 1-Year Total Return | -11.54% | |||
| 2-Year Total Return | -6.91% | |||
| 3-Year Total Return | -7.20% | |||
| 5-Year Total Return | 15.72% | |||
| 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 | $10.35 | |||
| 1-Month Low NAV | $10.29 | |||
| 1-Month High NAV | $10.45 | |||
| 52-Week Low NAV | $10.29 | |||
| 52-Week Low NAV (Date) | May 14, 2025 | |||
| 52-Week High NAV | $11.92 | |||
| 52-Week High Price (Date) | Jul 10, 2024 | |||
| Beta / Standard Deviation | ABYAX-NASDAQ | Click to Compare |
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| Beta | -0.25 | |||
| Standard Deviation | 8.29 | |||
| Balance Sheet | ABYAX-NASDAQ | Click to Compare |
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| Total Assets | 2.48B | |||
| 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% | |||