C
Abbey Capital Futures Strategy Fund Class I ABYIX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings ABYIX-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 ABYIX-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 ABYIX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Fund Name Abbey Capital Futures Strategy Fund Class I
Category Systematic Trend
Sub-Category Alternative Miscellaneous
Prospectus Objective Growth
Inception Date Jul 01, 2014
Open/Closed To New Investors Open
Minimum Initial Investment 1,000,000.00
Minimum Subsequent Investment 1,000.00
Front End Fee --
Back End Fee --
Dividends and Shares ABYIX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield 2.13%
Dividend ABYIX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield (Forward) 3.03%
Asset Allocation ABYIX-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 ABYIX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
7-Day Total Return -0.09%
30-Day Total Return -2.34%
60-Day Total Return -1.90%
90-Day Total Return -0.80%
Year to Date Total Return -1.63%
1-Year Total Return -4.15%
2-Year Total Return -5.64%
3-Year Total Return 6.24%
5-Year Total Return 23.44%
Price ABYIX-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 ABYIX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Nav $10.83
1-Month Low NAV $10.83
1-Month High NAV $11.13
52-Week Low NAV $10.83
52-Week Low NAV (Date) Mar 04, 2025
52-Week High NAV $12.23
52-Week High Price (Date) May 20, 2024
Beta / Standard Deviation ABYIX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Beta -0.28
Standard Deviation 9.28
Balance Sheet ABYIX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Total Assets 2.59B
Operating Ratios ABYIX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Expense Ratio 1.79%
Turnover Ratio 0.00%
Performance ABYIX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Last Bull Market Total Return -8.96%
Last Bear Market Total Return 7.86%
Weiss Ratings