Abbey Capital Futures Strategy Fund Class C
ABYCX
NASDAQ
| Weiss Ratings | ABYCX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | ABYCX-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 | ABYCX-NASDAQ | Click to Compare |
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| Fund Name | Abbey Capital Futures Strategy Fund Class C | |||
| Category | Systematic Trend | |||
| Sub-Category | Alternative Miscellaneous | |||
| Prospectus Objective | Growth | |||
| Inception Date | Oct 06, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | ABYCX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.94% | |||
| Dividend | ABYCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.03% | |||
| Asset Allocation | ABYCX-NASDAQ | Click to Compare |
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| Cash | 81.31% | |||
| Stock | 53.05% | |||
| U.S. Stock | 18.45% | |||
| Non-U.S. Stock | 34.60% | |||
| Bond | -74.96% | |||
| U.S. Bond | -7.63% | |||
| Non-U.S. Bond | -67.33% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 40.61% | |||
| Price History | ABYCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.09% | |||
| 30-Day Total Return | -2.36% | |||
| 60-Day Total Return | -1.99% | |||
| 90-Day Total Return | -0.98% | |||
| Year to Date Total Return | -1.80% | |||
| 1-Year Total Return | -5.12% | |||
| 2-Year Total Return | -7.52% | |||
| 3-Year Total Return | 3.09% | |||
| 5-Year Total Return | 17.40% | |||
| Price | ABYCX-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 | ABYCX-NASDAQ | Click to Compare |
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| Nav | $10.33 | |||
| 1-Month Low NAV | $10.33 | |||
| 1-Month High NAV | $10.62 | |||
| 52-Week Low NAV | $10.33 | |||
| 52-Week Low NAV (Date) | Oct 08, 2024 | |||
| 52-Week High NAV | $11.62 | |||
| 52-Week High Price (Date) | May 20, 2024 | |||
| Beta / Standard Deviation | ABYCX-NASDAQ | Click to Compare |
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| Beta | -0.28 | |||
| Standard Deviation | 9.26 | |||
| Balance Sheet | ABYCX-NASDAQ | Click to Compare |
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| Total Assets | 2.59B | |||
| Operating Ratios | ABYCX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.79% | |||
| Turnover Ratio | 0.00% | |||
| Performance | ABYCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | -9.51% | |||
| Last Bear Market Total Return | 7.60% | |||
