Abbey Capital Futures Strategy Fund Class C (ABYCX)

Fund Assets	2.75B
Expense Ratio	2.908%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	0.12
Dividend Yield	1.04%
Dividend Growth	23.29%
Payout Frequency	Annual
Ex-Dividend Date	Dec 4, 2025

Previous Close	11.48
YTD Return	9.94%
1-Year Return	10.67%
5-Year Return	19.34%
52-Week Low	10.31
52-Week High	11.57
Beta (5Y)	-0.09
Holdings	495
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.

• Fund Family: Abbey Capital
• Category: Systematic Trend
• Performance Rating: Below Average
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: ABYCX
• Share Class: Class C Shares
• Index: S&P 500 TR

Performance

ABYCX had a total return of 10.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.39%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
ABYIX	Class I Shares	1.79%
ABYAX	Class A Shares	2.04%

Top 10 Holdings

133.60% of assets

Name	Symbol	Weight
Aggregate Cash Offset	n/a	77.14%
United States Treasury Bills	B.0 10.15.26	8.94%
Gbp/Usd Sep-26	n/a	8.84%
United States Treasury Bills	B.0 02.25.27	6.58%
United States Treasury Bills	B.0 10.08.26	6.07%
FTSE 100 Index Future Sept26	n/a	6.03%
United States Treasury Bills	B.0 02.18.27	5.47%
S&P TSX 60 Index Future Sept 26	n/a	5.09%
Dax Future Sept 26	GXU6	4.78%
Aud/Usd Sep-26	n/a	4.66%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 4, 2025	$0.11936	Dec 4, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

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