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Morningstar

ABR 50/50 Volatility Investor ABRJX

Morningstar Medalist Rating
Medalist Rating as of | See ABR Dynamic Funds Investment Hub
  • NAV / 1-Day Return 7.02  /  −0.43 %
  • Total Assets 54.3 Mil
  • Adj. Expense Ratio
    2.750%
  • Expense Ratio 2.750%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Long-Short Equity
  • Investment Style —
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield —
  • Turnover 1,180%

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 9:36 PM GMT+0

Morningstar’s Analysis ABRJX

Will ABRJX 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 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.

An incline in People Pillar rating is the primary driver of ABR 50/50 Volatility Investor's upgrade to a Morningstar Medalist Rating of Neutral from Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.

by Morningstar Manager Research
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 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
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