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 (12), 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 | 1.23% | |||
| Dividend | ABYIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.37% | |||
| Asset Allocation | ABYIX-NASDAQ | Click to Compare |
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| Cash | 123.07% | |||
| Stock | 6.00% | |||
| U.S. Stock | 0.51% | |||
| Non-U.S. Stock | 5.49% | |||
| Bond | -71.42% | |||
| U.S. Bond | -11.19% | |||
| Non-U.S. Bond | -60.23% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 42.36% | |||
| Price History | ABYIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.13% | |||
| 30-Day Total Return | 4.09% | |||
| 60-Day Total Return | 2.74% | |||
| 90-Day Total Return | 0.75% | |||
| Year to Date Total Return | 8.33% | |||
| 1-Year Total Return | 14.87% | |||
| 2-Year Total Return | 11.31% | |||
| 3-Year Total Return | 8.59% | |||
| 5-Year Total Return | 24.85% | |||
| 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 | $11.96 | |||
| 1-Month Low NAV | $11.45 | |||
| 1-Month High NAV | $11.96 | |||
| 52-Week Low NAV | $10.55 | |||
| 52-Week Low NAV (Date) | Sep 03, 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 | 7.16 | |||
| Balance Sheet | ABYIX-NASDAQ | Click to Compare |
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| Total Assets | 2.64B | |||
| 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% | |||