ABR 75/25 Volatility Fund Institutional Shares
VOLSX
NASDAQ
| Weiss Ratings | VOLSX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | VOLSX-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 | VOLSX-NASDAQ | Click to Compare |
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| Fund Name | ABR 75/25 Volatility Fund Institutional Shares | |||
| Category | Long-Short Equity | |||
| Sub-Category | Long/Short Equity | |||
| Prospectus Objective | Growth | |||
| Inception Date | Aug 03, 2020 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | VOLSX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.40% | |||
| Dividend | VOLSX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | VOLSX-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 | VOLSX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.37% | |||
| 30-Day Total Return | 2.37% | |||
| 60-Day Total Return | 5.82% | |||
| 90-Day Total Return | 12.36% | |||
| Year to Date Total Return | -3.62% | |||
| 1-Year Total Return | -1.00% | |||
| 2-Year Total Return | 18.28% | |||
| 3-Year Total Return | 33.11% | |||
| 5-Year Total Return | 23.71% | |||
| Price | VOLSX-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 | VOLSX-NASDAQ | Click to Compare |
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| Nav | $10.36 | |||
| 1-Month Low NAV | $9.89 | |||
| 1-Month High NAV | $10.36 | |||
| 52-Week Low NAV | $8.52 | |||
| 52-Week Low NAV (Date) | Apr 23, 2025 | |||
| 52-Week High NAV | $11.47 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | VOLSX-NASDAQ | Click to Compare |
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| Beta | 1.11 | |||
| Standard Deviation | 19.63 | |||
| Balance Sheet | VOLSX-NASDAQ | Click to Compare |
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| Total Assets | 144.07M | |||
| Operating Ratios | VOLSX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.75% | |||
| Turnover Ratio | 681.00% | |||
| Performance | VOLSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 18.05% | |||
| Last Bear Market Total Return | -23.42% | |||