ABR Dynamic Blend Equity & Volatility Fund Institutional Shares (ABRVX)
| Fund Assets | 83.02M |
| Expense Ratio | 2.00% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.14 |
| Dividend Yield | 1.27% |
| Dividend Growth | -40.25% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 11.13 |
| YTD Return | -0.36% |
| 1-Year Return | -2.59% |
| 5-Year Return | -1.30% |
| 52-Week Low | 9.49 |
| 52-Week High | 11.60 |
| Beta (5Y) | 0.81 |
| Holdings | 3 |
| Inception Date | Aug 3, 2015 |
About ABRVX
ABR Dynamic Blend Equity & Volatility Fund Institutional Shares is a mutual fund that seeks to deliver returns by dynamically allocating its exposures between large-capitalization equities and equity market volatility. The fund employs a strategy guided by a proprietary model that adjusts its allocations in response to market volatility conditions, with the aim of capturing favorable volatility movements while maintaining participation in equity performance. This approach positions the fund as a partial equity alternative, aiming to enhance potential returns in varied market environments and provide what is sometimes called crisis alpha. The fund is categorized within the long-short equity segment, incorporating derivative instruments to express its views on volatility and equity risk. Launched in 2015, it is passively managed and is most suitable for institutional investors seeking differentiated sources of return beyond traditional long-only equity funds. ABR Dynamic Blend Equity & Volatility Fund Institutional Shares is notable for its sophisticated volatility overlay and its attempts to mitigate risk, but comes with relatively high expenses compared to peers.
Performance
ABRVX had a total return of -2.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.73%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| ABRTX | Investor Shares | 2.25% |
Top Holdings
99.29% of assets| Name | Symbol | Weight |
|---|---|---|
| S&P 500 E-mini Future | ESZ5 | 96.28% |
| CBOE VIX Future | UXX5 | 1.95% |
| CBOE VIX Future | UXZ5 | 1.05% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.14129 | Dec 31, 2025 |
| Dec 30, 2024 | $0.23645 | Dec 31, 2024 |
| Dec 14, 2021 | $1.09575 | Dec 15, 2021 |
| Dec 11, 2020 | $3.01435 | Dec 14, 2020 |
| Dec 13, 2019 | $0.0827 | Dec 16, 2019 |
| Dec 14, 2018 | $0.37528 | Dec 17, 2018 |