Morningstar

ABR 50/50 Volatility Fund Institutional Shares ABRSX

Morningstar Medalist Rating
Medalist Rating as of | See ABR Dynamic Funds Investment Hub
  • NAV / 1-Day Return 9.26  /  +0.43 %
  • Total Assets 32.1M
  • Adj. Expense Ratio
    2.500%
  • Expense Ratio 2.500%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Long-Short Equity
  • Investment Style Large Blend
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 0.60%
  • Turnover 1,292%

USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:11 AM GMT+0

Morningstar’s Analysis ABRSX

Will ABRSX 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 ABRSX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ABRSX 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 ABRSX’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 Instl holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings ABRSX

More ABRSX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 5.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

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44.67 16M
Cash and Equivalents

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Margin - Stonex

17.98 6M
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Margin-Clear Street Llc

11.87 4M
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E-mini S&P 500 Future June 26

2.68 938,925
—

Cboe Vix Future May26

2.03 708,535
—

Cboe Vix Future Jun26

0.60 210,561
—

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