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Morningstar

ABR Dynamic Blend Equity & Volatil Inv ABRTX

Morningstar Medalist Rating
Medalist Rating as of | See ABR Dynamic Funds Investment Hub
  • NAV / 1-Day Return 10.31  /  −0.10 %
  • Total Assets 94.8 Mil
  • Adj. Expense Ratio
    2.250%
  • Expense Ratio 2.250%
  • 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 —

USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 9:26 PM GMT+0

Morningstar’s Analysis ABRTX

Will ABRTX 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 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.

A sound investment process and strong management team underpin ABR Dynamic Blend Equity& Volatil Inv's Morningstar Medalist Rating of Bronze.

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 ABRTX

More ABRTX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 2.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Us Bank Mmda Global Fs5

78.74 83.5 Mil
Cash and Equivalents

Margin-Edf

12.84 13.6 Mil
Cash and Equivalents

Margin - Stonex

5.99 6.3 Mil
Cash and Equivalents

Future on S&P 500 PR Mar22

2.36 2.5 Mil
—

Cboe Vix Future Mar24

0.05 53,400
—

Cboe Vix Future Feb24

0.02 20,827
—