ABR 50/50 Volatility Fund Institutional Shares (ABRSX)
| Fund Assets | 62.12M |
| Expense Ratio | 2.50% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.09 |
| Dividend Yield | 1.22% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 7.07 |
| YTD Return | -13.91% |
| 1-Year Return | -5.09% |
| 5-Year Return | 52.59% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 1.50 |
| Holdings | 9 |
| Inception Date | Oct 2, 2017 |
About ABRSX
The Fund's investment strategy focuses on Alt Mgd Futures with 2.45% total expense ratio. The minimum amount to invest in Forum Funds II: ABR 50/50 Volatility Fund; Institutional Class Shares is $100,000 on a standard taxable account. Forum Funds II: ABR 50/50 Volatility Fund; Institutional Class Shares seeks long-term capital appreciation. Using a proprietary model, the adviser invest the Funds assets primarily in securities and derivative instruments that, to varying degrees, provide short exposure to VIX Index futures and exchange traded products, long exposure to long-term US Treasury securities, and cash.
Performance
ABRSX had a total return of -5.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.92%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| ABRJX | Investor Shares | 2.75% |
Top 10 Holdings
67.50% of assets| Name | Symbol | Weight |
|---|---|---|
| S&P 500 E-mini Future | ESH5 | 44.54% |
| US TREASURY N/B - U.S. Treasury Bond | T 4.625 05.15.44 | 6.57% |
| US TREASURY N/B - U.S. Treasury Bond | WIT 0 | 6.57% |
| US TREASURY N/B - U.S. Treasury Bond | T 4.5 11.15.54 | 6.56% |
| US TREASURY N/B - U.S. Treasury Bond | T 4.625 05.15.54 | 6.56% |
| US TREASURY N/B - U.S. Treasury Bond | T 4.125 08.15.44 | 6.50% |
| US TREASURY N/B - U.S. Treasury Bond | T 4.25 08.15.54 | 6.49% |
| CBOE VIX Future | UXH5 | -5.92% |
| CBOE VIX Future | UXG5 | -10.36% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.08637 | 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 |