ABR 50/50 Volatility Fund Investor Shares (ABRJX)
| Fund Assets | 37.29M |
| Expense Ratio | 2.75% |
| Min. Investment | $5,000 |
| Turnover | 593.00% |
| Dividend (ttm) | 0.02 |
| Dividend Yield | 0.32% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 7.42 |
| YTD Return | -9.09% |
| 1-Year Return | -6.29% |
| 5-Year Return | 75.81% |
| 52-Week Low | 6.14 |
| 52-Week High | 8.54 |
| Beta (5Y) | n/a |
| Holdings | 3 |
| Inception Date | Oct 11, 2017 |
About ABRJX
ABR 50/50 Volatility Fund Investor Shares is an open-end mutual fund designed to provide long-term capital appreciation through a distinctive volatility-driven approach. The fund splits its assets evenly, allocating fifty percent to a proprietary "long" volatility strategy and the remaining fifty percent to a proprietary "short" volatility strategy. This structure enables the fund to seek performance opportunities both when volatility rises and falls, making it distinct within the long-short equity category. Notably, the fund can invest in leveraged instruments such as derivatives and forward-settling securities, potentially amplifying both exposure and risk within the portfolio. It is classified as non-diversified, indicating a concentrated allocation among a limited number of holdings. Managed by ABR, the fund typically holds a mix of derivatives, cash equivalents, and U.S. Treasury securities. With high turnover and a relatively elevated expense ratio, the fund is positioned for investors seeking exposure to sophisticated volatility strategies rather than broad market beta. Its distinctive approach makes it relevant for those interested in volatility as a distinct asset class or as a potential diversifier within a broader portfolio.
Performance
ABRJX had a total return of -6.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.19%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| ABRSX | Institutional Shares | 2.50% |
Top 10 Holdings
29.67% of assets| Name | Symbol | Weight |
|---|---|---|
| S&P 500 E-mini Future | ESM5 | 49.08% |
| CBOE VIX Future | UXM5 | -7.23% |
| CBOE VIX Future | UXK5 | -12.19% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.02406 | Dec 31, 2024 |
| Dec 14, 2021 | $3.78964 | Dec 15, 2021 |
| Dec 11, 2020 | $0.00005 | Dec 14, 2020 |
| Dec 13, 2019 | $0.8485 | Dec 16, 2019 |
| Dec 14, 2018 | $0.64013 | Dec 17, 2018 |
| Dec 15, 2017 | $0.10418 | Dec 18, 2017 |