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), Mick Swift (11) | |||
| 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 | 1.78% | |||
| Dividend | ABYAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.14% | |||
| Asset Allocation | ABYAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -253.45% | |||
| Stock | 5.68% | |||
| U.S. Stock | -0.95% | |||
| Non-U.S. Stock | 6.63% | |||
| Bond | 305.17% | |||
| U.S. Bond | 55.00% | |||
| Non-U.S. Bond | 250.17% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 42.61% | |||
| Price History | ABYAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.81% | |||
| 30-Day Total Return | -1.05% | |||
| 60-Day Total Return | -0.77% | |||
| 90-Day Total Return | -1.34% | |||
| Year to Date Total Return | -6.29% | |||
| 1-Year Total Return | -7.15% | |||
| 2-Year Total Return | -7.39% | |||
| 3-Year Total Return | -6.86% | |||
| 5-Year Total Return | 13.40% | |||
| 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 | $10.27 | |||
| 1-Month Low NAV | $10.27 | |||
| 1-Month High NAV | $10.55 | |||
| 52-Week Low NAV | $10.25 | |||
| 52-Week Low NAV (Date) | Jun 24, 2025 | |||
| 52-Week High NAV | $11.30 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| Beta / Standard Deviation | ABYAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -0.22 | |||
| Standard Deviation | 7.96 | |||
| Balance Sheet | ABYAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 2.34B | |||
| 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% | |||