Morningstar

ABR Dynamic Blend Equity & Volatility Fund Investor Shares ABRTX

Morningstar Medalist Rating
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  • NAV / 1-Day Return $11.61  /  +0.17 %
  • Fund Size $102.4M
  • Adjusted Expense Ratio 2.250%
  • Net Expense Ratio 2.250%
  • Fee Level: Distribution High
  • Share Class Type No Load
  • Morningstar Category Long-Short Equity
  • Equity Style Box (Funds) Large Blend
  • Minimum Initial Investment $2,500
  • Investment Status Open
  • TTM Yield 0.29%
  • Turnover Ratio 0%
NAV and 1-Day Return as of

Morningstar’s Analysis ABRTX

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

  • 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

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.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings ABRTX

More ABRTX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings −0.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

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10.18 9M
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Margin-Clear Street Llc

8.74 8M
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Cboe Vix Future Sep26

−0.15 −129,044
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E-mini S&P 500 Future Sept 26

−0.22 −192,198
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Cboe Vix Future Aug26

−0.51 −456,219
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