NasdaqGM - Delayed Quote USD

ABR 50/50 Volatility Fund Insti (0P0001BDFE)

7.39 -0.01 (-0.14%)
At close: April 5 at 4:00 PM EDT
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  • Previous Close 7.40
  • YTD Return 3.41%
  • Expense Ratio 2.50%
  • Category Long-Short Equity
  • Last Cap Gain -1.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 57.23M
  • Beta (5Y Monthly) 1.35
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 1,180.00%
  • Last Dividend --
  • Inception Date Oct 2, 2017

The Adviser will, under normal market conditions, manage the fund's assets so that fifty percent (50%) of its net assets are managed in accordance with the Adviser's proprietary "long" volatility strategy, and the remaining fifty percent (50%) of its net assets are managed in accordance with the Adviser's proprietary "short" volatility strategy. The fund is non-diversified.

ABR

Fund Family

Long-Short Equity

Fund Category

57.23M

Net Assets

2017-10-02

Inception Date

More about ABR 50/50 Volatility Fund Insti

Performance Overview: 0P0001BDFE

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Trailing returns as of 4/5/2024. Category is Long-Short Equity.

YTD Return

0P0001BDFE
3.41%
Category
9.18%
 

1-Year Return

0P0001BDFE
30.86%
Category
22.90%
 

3-Year Return

0P0001BDFE
8.01%
Category
7.45%
 

5-Year Return

0P0001BDFE
13.39%
Category
7.00%
 

Holdings: 0P0001BDFE

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Sector Weightings

Sector0P0001BDFE
Technology   25.26%
Healthcare   14.40%
Financial Services   12.80%
Consumer Cyclical   11.26%
Communication Services   8.41%
Industrials   8.34%
Consumer Defensive   7.03%
Energy   4.37%
Utilities   3.00%
Real Estate   2.90%
Basic Materials   2.22%
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Recent News: 0P0001BDFE

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Research Reports: 0P0001BDFE

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