C
Abbey Capital Futures Strategy Fund Class C ABYCX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings ABYCX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Rating C
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 (10), Mick Swift (10)
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 0.94%
Dividend ABYCX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield (Forward) 3.03%
Asset Allocation ABYCX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
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
Click to
Compare
Click to
Compare
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
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 $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
Click to
Compare
Click to
Compare
Beta -0.28
Standard Deviation 9.26
Balance Sheet ABYCX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Total Assets 2.59B
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%
Weiss Ratings