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    ABYAX U.S.: Nasdaq

    Abbey Capital Futures Strategy Fund;A

    ABYAXUS
    Last Updated: Oct 22, 2021 12:00 a.m. EDT

    $ 12.29

    -0.03 -0.24%
    Previous Close
    $12.32
    Advanced Charting
    11.00 52 Week Range 13.22

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    Overview

    ABYAX Overview

    Lipper Leader

    YTD Lipper Ranking:Quintile 3 (50th percentile)
    • 4 Total Returns
    • 4 Consistent Return
    • 5 Preservation
    • 3 Tax Efficiency
    • 3 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 August 29, 2014
    Managers
    Gannon
    Swift

    Investment Policy

    The Fund seeks seeks long-term capital appreciation with current income as a secondary objective. The Fund will allocate its assets between a Managed Futures Strategy (invest 25% of its net assets in the Abbey Capital Offshore Fund Ltd.) and a Fixed Income Strategy (invest in investment-grade fixed income securities).

    Fees & Expenses

    Front load 5.75%
    Deferred load N/A
    Max. redemption fee N/A
    Total expense ratio 2.04%
    12 b-1 0.25%
    Turnover 0%

    Risk Measures

    Alpha 0.46
    Beta 0.01
    Standard deviation 2.16
    R. squared 0.00

    Min. Investment

    Standard (taxable) $2,500
    IRA N/A

    Lipper Ranking & Performance

    Fund Return Category1 Index (S&P 500) % rank in category Quintile rank
    YTD 7.15% 12.11% 22.39% 50% 3
    1yr 11.86% 17.75% 33.55% 58% 3
    3yr2 7.73% 5.34% 20.29% 30% 2
    5yr2 3.23% 1.39% 18.43% 25% 2
    10yr2 N/A 0.53% 16.20% N/A N/A
    • 1Alt Managed Futures
    • 23, 5 and 10 Year Returns are Annualized

    Recent News

    No Headlines Available

    Top Holdings

    No Data Available

    Distributions

    Income dividend $0.16
    Dividend frequency Annually
    Capital Gain (2020) N/A
    Capital Gain (YTD) N/A

    Distribution History

    Date Income Distribution Capital Gains Distribution
    YTD - -
    2020 $0.16 -
    2019 $0.64 $0.28
    2018 - -
    2017 - -
    2016 - -
    2015 - $0.01
    2014 $0.21 $0.01

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