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    ABRJX U.S.: Nasdaq

    ABR 50/50 Volatility Fund;Investor

    ABRJXUSBack To Top
    Last Updated: Jul 23, 2021 12:00 a.m. EDT

    $ 10.57

    0.04 0.38%
    Previous Close
    $10.53
    Advanced Charting
    • $
    • %
    • Vol
    6.02 52 Week Range 10.67

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    Overview

    ABRJX Overview

    Lipper Leader

    YTD Lipper Ranking:Quintile 1 (5th percentile)
    • 5 Total Returns
    • 2 Consistent Return
    • 1 Preservation
    • 1 Tax Efficiency
    • 1 Expense

    Lipper Leaders Key

    • Highest
    • 5
    • 4
    • 3
    • 2
    • 1
    • Lowest

    Fund Details

    Category Alt Mgd Futures
    Portfolio Style Alt Mgd Futures
    Fund Status Open
    Fund Inception October 11, 2017
    Managers
    Lukof
    Skordal

    Investment Policy

    The Fund seeks long-term capital appreciation. Using a proprietary model, the adviser invest the Funds assets primarily in securities and derivative instruments that, to varying degrees, provide short exposure to VIX Index futures and exchange traded products, long exposure to long-term US Treasury securities, and cash.

    Fees & Expenses

    Front load N/A
    Deferred load N/A
    Max. redemption fee N/A
    Total expense ratio 2.66%
    12 b-1 0.25%
    Turnover 875%

    Risk Measures

    Alpha -0.56
    Beta 1.41
    Standard deviation 10.77
    R. squared 0.47

    Min. Investment

    Standard (taxable) $5,000
    IRA $5,000

    Lipper Ranking & Performance

    Fund Return Category1 Index (S&P 500) % rank in category Quintile rank
    YTD 24.79% 8.74% 18.41% 5% 1
    1yr 58.95% 14.69% 38.47% 4% 1
    3yr2 18.60% 3.52% 18.43% 4% 1
    5yr2 N/A 0.29% 17.41% N/A N/A
    10yr2 N/A 0.27% 14.92% N/A N/A
    • 1Alt Managed Futures
    • 23, 5 and 10 Year Returns are Annualized

    Recent News

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    Top 1 Holdings

    Company Symbol Total Net Assets
    ProShares Ultra VIX Short-Term Futures ETF 0.63%
    View Holdings As of 01/31/2018

    Distributions

    Income dividend N/A
    Dividend frequency Annually
    Capital Gain (2020) N/A
    Capital Gain (YTD) N/A

    Distribution History

    Date Income Distribution Capital Gains Distribution
    YTD - -
    2020 - -
    2019 - $0.85
    2018 - $0.64
    2017 - $0.10

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