Morningstar

ABR 50/50 Volatility Fund Investor Shares ABRJX

Morningstar Medalist Rating
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Medalist Rating as of See ABR Dynamic Funds Investment Hub
  • NAV / 1-Day Return$8.80  /  +0.80%
  • Fund Size$24.1M
  • Adjusted Expense Ratio2.750%
  • Net Expense Ratio2.750%
  • Fee Level: DistributionHigh
  • Share Class TypeNo Load
  • Morningstar CategoryLong-Short Equity
  • Equity Style Box (Funds)Large Blend
  • Minimum Initial Investment$2,500
  • Investment StatusOpen
  • TTM Yield0.00%
  • Turnover Ratio1,330%
NAV and 1-Day Return as of

Morningstar’s Analysis ABRJX

Will ABRJX outperform in the 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 ABRJX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ABRJX 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 ABRJX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

ABR 50/50 Volatility Investor holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings ABRJX

More ABRJX Holdings
  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings16.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

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33.5810M
Cash and Equivalents

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21.206M
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Margin - Stonex

15.054M
Cash and Equivalents

Margin-Clear Street Llc

14.024M
Cash and Equivalents

United States Treasury Bonds 4.625%

2.50732,155
Government

United States Treasury Bonds 5%

2.49731,371
Government

United States Treasury Bonds 4.625%

2.49731,303
Government

United States Treasury Bonds 5%

2.49731,084
Government

United States Treasury Bonds 4.625%

2.47723,365
Government

United States Treasury Bonds 4.75%

2.46721,876
Government

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