Morningstar

ABR 75/25 Volatility Fund Investor Shares VOLJX

Medalist Rating as of Sep 30, 2026 See ABR Dynamic Funds Investment Hub

Strategy

The investment seeks long-term capital appreciation. The Adviser will, under normal market conditions, manage the fund's assets so that seventy-five percent (75%) of its net assets are managed in accordance with the Adviser's proprietary "long" volatility strategy, and the remaining twenty-five percent (25%) of its net assets are managed in accordance with the Adviser's proprietary "short" volatility strategy.

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
VOLJX	ABR 75/25 Volatility Fund Investor Shares	No Load	Open			Aug 5, 2020	$13.03M	2.000%	High	$2,500	−$4.34M
VOLSX	ABR 75/25 Volatility Fund Institutional Shares	Institutional	Open			Aug 3, 2020	$105.26M	1.750%	Above Average	$100,000	−$26.12M

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