ABR 75/25 Volatility Fund Investor Shares
VOLJX
NASDAQ
| Weiss Ratings | VOLJX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | VOLJX-NASDAQ | Click to Compare |
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| Provider | ABR | |||
| Manager/Tenure (Years) | Taylor Lukof (4), David Skordal (4) | |||
| Website | http://www.abrdynamicfunds.com/ | |||
| Fund Information | VOLJX-NASDAQ | Click to Compare |
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| Fund Name | ABR 75/25 Volatility Fund Investor Shares | |||
| Category | Long-Short Equity | |||
| Sub-Category | Long/Short Equity | |||
| Prospectus Objective | Growth | |||
| Inception Date | Aug 05, 2020 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | VOLJX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.05% | |||
| Dividend | VOLJX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | VOLJX-NASDAQ | Click to Compare |
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| Cash | 97.26% | |||
| Stock | 2.87% | |||
| U.S. Stock | 2.87% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -0.13% | |||
| Price History | VOLJX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.66% | |||
| 30-Day Total Return | 6.19% | |||
| 60-Day Total Return | 12.42% | |||
| 90-Day Total Return | 4.38% | |||
| Year to Date Total Return | -8.43% | |||
| 1-Year Total Return | -3.65% | |||
| 2-Year Total Return | 9.74% | |||
| 3-Year Total Return | 36.69% | |||
| 5-Year Total Return | -- | |||
| Price | VOLJX-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 | VOLJX-NASDAQ | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $9.22 | |||
| 1-Month High NAV | $9.75 | |||
| 52-Week Low NAV | $8.45 | |||
| 52-Week Low NAV (Date) | Apr 23, 2025 | |||
| 52-Week High NAV | $11.35 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | VOLJX-NASDAQ | Click to Compare |
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| Beta | -17.16 | |||
| Standard Deviation | 20.44 | |||
| Balance Sheet | VOLJX-NASDAQ | Click to Compare |
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| Total Assets | 144.04M | |||
| Operating Ratios | VOLJX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.00% | |||
| Turnover Ratio | 681.00% | |||
| Performance | VOLJX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 17.90% | |||
| Last Bear Market Total Return | -23.46% | |||