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% | |||