ABR Dynamic Blend Equity & Volatility Fund Institutional Shares ABRVX

Morningstar Medalist Rating

Strategy

The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of the ABR Dynamic Blend Equity & Volatility Index. The fund will invest at least 80% of the value of its net assets (plus borrowing for investment purposes) in securities and instruments, including derivatives, that provide exposure to the constituents of the index powered by Wilshire. The index is designed to capture favorable volatility movements in the equity markets while maintaining equity exposure to preserve positive performance during extended periods of rising markets.

Ticker
Name
Share Class Type
Investment Status
Morningstar Rating for Funds
Overall
Medalist Rating
Overall
Inception Date
Total Net Assets for Share Class
Adjusted Expense Ratio
Fee Level
Distribution
Minimum Initial Investment
1-Year Net Flow
ABRTX
ABR Dynamic Blend Equity & Volatility Fund Investor SharesNo LoadOpen $5.49M2.250%High$2,500−$909,798.43
ABRVX
ABR Dynamic Blend Equity & Volatility Fund Institutional SharesInstitutionalOpen $96.87M2.000%High$100,000$14.07M

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