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Morningstar

ABR 75/25 Volatility Institutional VOLSX

Morningstar Medalist Rating
Medalist Rating as of | See ABR Dynamic Funds Investment Hub
  • NAV / 1-Day Return 10.09  /  0.00
  • Total Assets 277.6 Mil
  • Adj. Expense Ratio
    1.750%
  • Expense Ratio 1.750%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Long-Short Equity
  • Investment Style —
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 0.28%
  • Turnover 1,286%

USD | NAV as of May 17, 2024 | 1-Day Return as of May 17, 2024, 9:28 PM GMT+0

Morningstar’s Analysis VOLSX

Will VOLSX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable VOLSX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the VOLSX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of VOLSX’s parent organization’s priorities and whether they’re in line with investors’ interests.

ABR 75/25 Volatility Institutional earns a Morningstar Medalist Rating of Neutral with strength in areas such as People offset by weaker spots such as Process.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
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Portfolio Holdings VOLSX

More VOLSX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 25.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Us Bank Mmda Global Fs5

58.93 157.6 Mil
Cash and Equivalents

Margin-Edf

10.59 28.3 Mil
Cash and Equivalents

Margin - Stonex

4.85 13.0 Mil
Cash and Equivalents

United States Treasury Bonds 3.625%

4.04 10.8 Mil
Government

United States Treasury Bonds 4.75%

4.03 10.8 Mil
Government

United States Treasury Bonds 3.875%

4.02 10.8 Mil
Government

United States Treasury Bonds 4.75%

4.02 10.7 Mil
Government

United States Treasury Bonds 4.125%

3.99 10.7 Mil
Government

United States Treasury Bonds 4.375%

3.97 10.6 Mil
Government

Future on S&P 500 PR Mar22

1.69 4.5 Mil
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