Morningstar

ABR 75/25 Volatility Fund Investor Shares VOLJX

Morningstar Medalist Rating
Medalist Rating as of | See ABR Dynamic Funds Investment Hub
  • NAV / 1-Day Return 11.46  /  +0.44 %
  • Total Assets 122.7M
  • Adj. Expense Ratio
    2.000%
  • Expense Ratio 2.000%
  • 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 1.65%
  • Turnover 1,309%

USD | NAV as of Jul 14, 2026 | 1-Day Return as of Jul 14, 2026, 10:29 PM GMT+0

Morningstar’s Analysis VOLJX

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

  • People Pillar

    The People Pillar is our evaluation of the VOLJX 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 VOLJX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

ABR 75/25 Volatility Investor 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 VOLJX

More VOLJX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 5.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

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E-mini S&P 500 Future June 26

4.61 6M
—

Cboe Vix Future May26

0.81 1M
—

Cboe Vix Future Jun26

0.28 357,209
—

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