Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
ABR 50/50 Volatility Instl ABRSX
- NAV / 1-Day Return 7.72 / −0.13 %
- Total Assets 57.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 2.500%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Long-Short Equity
- Investment Style —
- Min. Initial Investment 100,000
- Status Open
- TTM Yield —
- Turnover 1,180%
USD | NAV as of May 17, 2024 | 1-Day Return as of May 17, 2024, 9:28 PM GMT+0
Morningstar’s Analysis ABRSX
Will ABRSX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 46.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Us Bank Mmda Global Fs5 | 28.17 | 16.3 Mil | Cash and Equivalents |
Margin-Edf | 14.71 | 8.5 Mil | Cash and Equivalents |
Margin - Stonex | 11.10 | 6.4 Mil | Cash and Equivalents |
United States Treasury Bonds 3.625% | 7.61 | 4.4 Mil | Government |
United States Treasury Bonds 4.75% | 7.60 | 4.4 Mil | Government |
United States Treasury Bonds 3.875% | 7.58 | 4.4 Mil | Government |
United States Treasury Bonds 4.75% | 7.57 | 4.4 Mil | Government |
United States Treasury Bonds 4.125% | 7.53 | 4.3 Mil | Government |
United States Treasury Bonds 4.375% | 7.50 | 4.3 Mil | Government |
Future on S&P 500 PR Mar22 | 0.99 | 572,730 | — |