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 | 0.94% | |||
| Dividend | ABYCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.62% | |||
| Asset Allocation | ABYCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 13.90% | |||
| Stock | 47.89% | |||
| U.S. Stock | 16.04% | |||
| Non-U.S. Stock | 31.85% | |||
| Bond | 31.25% | |||
| U.S. Bond | 24.17% | |||
| Non-U.S. Bond | 7.08% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 6.95% | |||
| Price History | ABYCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.78% | |||
| 30-Day Total Return | 3.40% | |||
| 60-Day Total Return | 5.30% | |||
| 90-Day Total Return | 4.23% | |||
| Year to Date Total Return | -1.80% | |||
| 1-Year Total Return | -1.91% | |||
| 2-Year Total Return | -7.68% | |||
| 3-Year Total Return | -11.55% | |||
| 5-Year Total Return | 17.07% | |||
| 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 | $10.01 | |||
| 1-Month High NAV | $10.33 | |||
| 52-Week Low NAV | $9.80 | |||
| 52-Week Low NAV (Date) | Jun 24, 2025 | |||
| 52-Week High NAV | $10.66 | |||
| 52-Week High Price (Date) | Jan 13, 2025 | |||
| Beta / Standard Deviation | ABYCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -0.12 | |||
| Standard Deviation | 7.41 | |||
| Balance Sheet | ABYCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 2.39B | |||
| 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% | |||