ABR Dynamic Blend Equity & Volatil Inv 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.
ABR Dynamic Blend Equity & Volatility Fund Investor Shares ABRTX
- NAV / 1-Day Return 11.53 / 0.00
- Total Assets 90.1M
-
Adj. Expense Ratio
2.250%
- Expense Ratio 2.250%
- Distribution Fee Level High
- Share Class Type No Load
- Category Long-Short Equity
- Investment Style Large Blend
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 0.28%
- Turnover 0
USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 12:11 AM GMT+0
Morningstar’s Analysis ABRTX
Will ABRTX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the ABRTX 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 ABRTX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 6.3
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Us Bank Mmda Global Fs5 | 65.71 | 62M | Cash and Equivalents |
Margin - Stonex | 10.37 | 10M | Cash and Equivalents |
Margin-Edf | 9.52 | 9M | Cash and Equivalents |
Margin-Clear Street Llc | 8.10 | 8M | Cash and Equivalents |
E-mini S&P 500 Future June 26 | 6.35 | 6M | — |
Cboe Vix Future Jun26 | −0.02 | −14,934 | — |
Cboe Vix Future May26 | −0.04 | −35,196 | — |
United States