Abbey Capital Futures Strategy Fund Class C
ABYCX
NASDAQ
| Weiss Ratings | ABYCX-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 | ABYCX-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 | ABYCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.98% | |||
| Dividend | ABYCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.86% | |||
| Asset Allocation | ABYCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -20.64% | |||
| Stock | 31.13% | |||
| U.S. Stock | 8.93% | |||
| Non-U.S. Stock | 22.20% | |||
| Bond | 81.20% | |||
| U.S. Bond | 31.14% | |||
| Non-U.S. Bond | 50.06% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 8.31% | |||
| Price History | ABYCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.10% | |||
| 30-Day Total Return | 0.50% | |||
| 60-Day Total Return | 0.50% | |||
| 90-Day Total Return | -0.89% | |||
| Year to Date Total Return | -5.60% | |||
| 1-Year Total Return | -10.11% | |||
| 2-Year Total Return | -7.27% | |||
| 3-Year Total Return | -10.54% | |||
| 5-Year Total Return | 11.81% | |||
| Price | ABYCX-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 | ABYCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $9.93 | |||
| 1-Month Low NAV | $9.80 | |||
| 1-Month High NAV | $9.94 | |||
| 52-Week Low NAV | $9.80 | |||
| 52-Week Low NAV (Date) | Jun 24, 2025 | |||
| 52-Week High NAV | $11.15 | |||
| 52-Week High Price (Date) | Jul 22, 2024 | |||
| Beta / Standard Deviation | ABYCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -0.23 | |||
| Standard Deviation | 8.08 | |||
| Balance Sheet | ABYCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 2.45B | |||
| Operating Ratios | ABYCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 2.79% | |||
| Turnover Ratio | 0.00% | |||
| Performance | ABYCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | -9.51% | |||
| Last Bear Market Total Return | 7.60% | |||