Abbey Capital Futures Strategy Fund Class A (ABYAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.40
-0.01 (-0.10%)
Jul 18, 2025, 4:00 PM EDT
-11.79%
Fund Assets2.48B
Expense Ratio2.04%
Min. Investment$2,500
Turnovern/a
Dividend (ttm)0.18
Dividend Yield1.67%
Dividend Growth68.57%
Payout FrequencyAnnual
Ex-Dividend DateDec 5, 2024
Previous Close10.41
YTD Return-5.11%
1-Year Return-10.29%
5-Year Return16.08%
52-Week Low10.25
52-Week High11.75
Beta (5Y)n/a
Holdings609
Inception DateAug 29, 2014

About ABYAX

Abbey Capital Futures Strategy Fund Class A is an actively managed mutual fund that prioritizes long-term capital appreciation, with current income as a secondary focus. The fund employs a multi-manager managed futures approach, allocating assets across a diversified spectrum of managed futures strategies overseen by leading industry managers. These strategies span a variety of trading techniques—including trend following, mean reversion, discretionary macro, and value—implemented in global futures, currency, and macroeconomic markets. To complement its managed futures allocation, the fund also maintains active exposure to investment-grade fixed income securities, contributing to its risk management and liquidity profile. Designed to serve as a portfolio diversifier, Abbey Capital Futures Strategy Fund Class A seeks to deliver returns that are not highly correlated with traditional equity markets, potentially enhancing overall portfolio risk-adjusted performance. Its structure allows for positions in both rising and falling markets, providing flexibility across different economic cycles. The fund distinguishes itself by offering access to high-quality managers, a competitive fee structure with no performance or hidden manager fees, and robust risk controls, making it a significant player within the alternative investments segment of the financial market.

Fund Family Abbey Capital
Category Systematic Trend
Stock Exchange NASDAQ
Ticker Symbol ABYAX
Share Class Class A Shares
Index S&P 500 TR

Performance

ABYAX had a total return of -10.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.97%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
ABYIXClass I Shares1.79%
ABYCXClass C Shares2.79%

Top 10 Holdings

65.17% of assets
NameSymbolWeight
Aggregate Cash Offsetn/a16.74%
Us Treasury Bill Oct-25n/a8.30%
Euro OAT Future June 25OATM57.49%
Us Treasury Bill Aug-25n/a6.70%
Us Treasury Bill Oct-25n/a4.73%
Long-Term Euro BTP Future June 25IKM54.62%
Gold Future Aug 25n/a4.21%
Cashn/a4.21%
Dax Future June 25GX94.13%
3 Month Euribor Future Mar 26ER94.03%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 5, 2024$0.18396Dec 5, 2024
Dec 7, 2023$0.10913Dec 7, 2023
Dec 6, 2022$1.77537Dec 6, 2022
Dec 7, 2021$0.40822Dec 8, 2021
Dec 8, 2020$0.15623Dec 8, 2020
Dec 5, 2019$0.91908Dec 5, 2019
Full Dividend History