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    ABRVX U.S.: Nasdaq

    ABR Dynamic Blend Equity & Volatility Fund;Inst

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

    $ 13.48

    0.12 0.90%
    Previous Close
    $13.36
    Advanced Charting
    • $
    • %
    • Vol
    12.02 52 Week Range 16.88

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    Overview

    ABRVX Overview

    Lipper Leader

    YTD Lipper Ranking:Quintile 4 (63rd percentile)
    • 4 Total Returns
    • 4 Consistent Return
    • 5 Preservation
    • 1 Tax Efficiency
    • 1 Expense

    Lipper Leaders Key

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

    Fund Details

    Category Specialty & Misc
    Portfolio Style Specialty & Misc
    Fund Status Open
    Fund Inception August 3, 2015
    Managers
    Lukof
    Skordal

    Investment Policy

    The Fund seeks investment results that correspond generally to the performance of a benchmark index that measures the returns of a dynamic ratio of large-capitalization stocks and the volatility of large-capitalization stocks. It invests at least 80% of its assets in equity securities and derivative instruments.

    Fees & Expenses

    Front load N/A
    Deferred load N/A
    Max. redemption fee N/A
    Total expense ratio 1.99%
    12 b-1 N/A
    Turnover 0%

    Risk Measures

    Alpha 1.40
    Beta 0.00
    Standard deviation 6.51
    R. squared 0.00

    Min. Investment

    Standard (taxable) $100,000
    IRA $100,000

    Lipper Ranking & Performance

    Fund Return Category1 Index (S&P 500) % rank in category Quintile rank
    YTD 9.50% 10.38% 18.41% 63% 4
    1yr 10.76% 35.97% 38.47% 90% 5
    3yr2 18.44% 12.55% 18.43% 30% 2
    5yr2 13.76% 7.90% 17.41% 33% 2
    10yr2 N/A 0.53% 14.92% N/A N/A
    • 1Specialty & Misc Funds
    • 23, 5 and 10 Year Returns are Annualized

    Recent News

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    Top 1 Holdings

    Company Symbol Total Net Assets
    SPDR S&P 500 ETF Trust SPY 88.16%
    View Holdings As of 04/30/2017

    Distributions

    Income dividend N/A
    Dividend frequency Annually
    Capital Gain (2020) $3.01
    Capital Gain (YTD) N/A

    Distribution History

    Date Income Distribution Capital Gains Distribution
    YTD - -
    2020 - $3.01
    2019 - $0.08
    2018 - $0.38
    2017 - $0.33
    2016 - $0.12
    2015 $0.02 $0.05

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