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 (11), John Twomey (0) | |||
| 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 | 1.24% | |||
| Dividend | ABYIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.06% | |||
| Asset Allocation | ABYIX-NASDAQ | Click to Compare |
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| Cash | 105.93% | |||
| Stock | 2.67% | |||
| U.S. Stock | -2.38% | |||
| Non-U.S. Stock | 5.05% | |||
| Bond | -50.89% | |||
| U.S. Bond | 9.01% | |||
| Non-U.S. Bond | -59.90% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 42.28% | |||
| Price History | ABYIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.58% | |||
| 30-Day Total Return | 0.16% | |||
| 60-Day Total Return | 2.16% | |||
| 90-Day Total Return | 0.85% | |||
| Year to Date Total Return | 6.88% | |||
| 1-Year Total Return | 14.86% | |||
| 2-Year Total Return | 0.10% | |||
| 3-Year Total Return | 6.77% | |||
| 5-Year Total Return | 18.85% | |||
| 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 | $11.80 | |||
| 1-Month Low NAV | $11.74 | |||
| 1-Month High NAV | $12.01 | |||
| 52-Week Low NAV | $10.30 | |||
| 52-Week Low NAV (Date) | Jun 24, 2025 | |||
| 52-Week High NAV | $12.01 | |||
| 52-Week High Price (Date) | May 13, 2026 | |||
| Beta / Standard Deviation | ABYIX-NASDAQ | Click to Compare |
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| Beta | -0.04 | |||
| Standard Deviation | 7.06 | |||
| Balance Sheet | ABYIX-NASDAQ | Click to Compare |
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| Total Assets | 2.50B | |||
| 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 | 12.27% | |||
| Last Bear Market Total Return | 7.86% | |||