Abbey Capital Futures Strategy Fund Class I
ABYIX
NASDAQ
Weiss Ratings | ABYIX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C+ | |||
Company Info | ABYIX-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 | ABYIX-NASDAQ | Click to Compare |
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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 |
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Dividend Yield | 2.13% | |||
Dividend | ABYIX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 3.03% | |||
Asset Allocation | ABYIX-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 | ABYIX-NASDAQ | Click to Compare |
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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 |
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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 | ABYIX-NASDAQ | Click to Compare |
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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 |
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Beta | -0.28 | |||
Standard Deviation | 9.28 | |||
Balance Sheet | ABYIX-NASDAQ | Click to Compare |
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Total Assets | 2.59B | |||
Operating Ratios | ABYIX-NASDAQ | Click to Compare |
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Expense Ratio | 1.79% | |||
Turnover Ratio | 0.00% | |||
Performance | ABYIX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | -8.96% | |||
Last Bear Market Total Return | 7.86% | |||