Abbey Capital Futures Strategy Fund Class C (ABYCX)
| Fund Assets | 2.48B |
| Expense Ratio | 2.79% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.10 |
| Dividend Yield | 0.97% |
| Dividend Growth | -2.48% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 5, 2024 |
| Previous Close | 9.94 |
| YTD Return | -5.61% |
| 1-Year Return | -10.99% |
| 5-Year Return | 11.82% |
| 52-Week Low | 9.80 |
| 52-Week High | 11.23 |
| Beta (5Y) | -0.07 |
| Holdings | 609 |
| Inception Date | Oct 6, 2015 |
About ABYCX
Abbey Capital Futures Strategy Fund is an actively managed mutual fund designed to provide investors with diversified exposure to managed futures strategies. Its primary objective is to seek long-term capital appreciation, with the generation of current income as a secondary objective. The fund employs a multi-manager approach, allocating assets across a range of managed futures strategies—including trend following, mean reversion, discretionary macro, and value strategies—managed by leading industry professionals selected by Abbey Capital, a firm with decades of experience in multi-manager futures investing. The strategy spans global markets and is complemented by an actively managed fixed income component aimed to enhance portfolio stability. Abbey Capital Futures Strategy Fund is recognized for its competitive cost structure, transparent fee policy, and rigorous manager selection process, making it a notable vehicle for investors seeking non-correlated returns relative to traditional equity or bond markets. Its diversified and unconstrained approach allows it to potentially benefit from both rising and falling market environments, which can serve as a strategic component within broader investment portfolios.
Performance
ABYCX had a total return of -10.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.05%.
Top 10 Holdings
65.17% of assets| Name | Symbol | Weight |
|---|---|---|
| Aggregate Cash Offset | n/a | 16.74% |
| Us Treasury Bill Oct-25 | n/a | 8.30% |
| Euro OAT Future June 25 | OATM5 | 7.49% |
| Us Treasury Bill Aug-25 | n/a | 6.70% |
| Us Treasury Bill Oct-25 | n/a | 4.73% |
| Long-Term Euro BTP Future June 25 | IKM5 | 4.62% |
| Gold Future Aug 25 | n/a | 4.21% |
| Cash | n/a | 4.21% |
| Dax Future June 25 | GX9 | 4.13% |
| 3 Month Euribor Future Mar 26 | ER9 | 4.03% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 5, 2024 | $0.09681 | Dec 5, 2024 |
| Dec 7, 2023 | $0.09927 | Dec 7, 2023 |
| Dec 6, 2022 | $1.71371 | Dec 6, 2022 |
| Dec 7, 2021 | $0.34409 | Dec 8, 2021 |
| Dec 8, 2020 | $0.11053 | Dec 8, 2020 |
| Dec 5, 2019 | $0.80463 | Dec 5, 2019 |