Morningstar

ABR 75/25 Volatility Fund Institutional Shares VOLSX

Morningstar Medalist Rating
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Medalist Rating as of See ABR Dynamic Funds Investment Hub
  • NAV / 1-Day Return$11.20  /  +0.90%
  • Fund Size$118.3M
  • Adjusted Expense Ratio1.750%
  • Net Expense Ratio1.750%
  • Fee Level: DistributionAbove Average
  • Share Class TypeInstitutional
  • Morningstar CategoryLong-Short Equity
  • Equity Style Box (Funds)Large Blend
  • Minimum Initial Investment$100,000
  • Investment StatusOpen
  • TTM Yield2.04%
  • Turnover Ratio1,366%
NAV and 1-Day Return as of

Morningstar’s Analysis VOLSX

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

  • People Pillar

    The People Pillar is our evaluation of the VOLSX 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 VOLSX’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 Institutional holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings VOLSX

More VOLSX Holdings
  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings8.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Us Bank Mmda Global Fs5

61.8275M
Cash and Equivalents

Margin-Edf

11.6514M
Cash and Equivalents

Margin - Stonex

10.5013M
Cash and Equivalents

Margin-Clear Street Llc

8.0510M
Cash and Equivalents

United States Treasury Bonds 5%

1.282M
Government

United States Treasury Bonds 4.625%

1.282M
Government

United States Treasury Bonds 4.625%

1.282M
Government

United States Treasury Bonds 5%

1.282M
Government

United States Treasury Bonds 4.625%

1.272M
Government

United States Treasury Bonds 4.75%

1.262M
Government

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