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    ABYCX U.S.: Nasdaq

    Abbey Capital Futures Strategy Fund;C

    ABYCXUS
    Last Updated: Oct 19, 2021 12:00 a.m. EDT

    $ 11.99

    0.01 0.08%
    Previous Close
    $11.98
    Advanced Charting
    10.71 52 Week Range 12.12

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    Overview

    ABYCX Overview

    Lipper Leader

    YTD Lipper Ranking:Quintile 3 (58th percentile)
    • 4 Total Returns
    • 4 Consistent Return
    • 5 Preservation
    • 3 Tax Efficiency
    • 2 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 6, 2015
    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 N/A
    Deferred load 1%
    Max. redemption fee N/A
    Total expense ratio 2.79%
    12 b-1 1%
    Turnover 0%

    Risk Measures

    Alpha 0.40
    Beta 0.00
    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% 13.27% 21.70% 58% 3
    1yr 11.42% 19.59% 33.84% 67% 4
    3yr2 7.18% 5.56% 19.89% 32% 2
    5yr2 2.61% 1.46% 18.28% 39% 2
    10yr2 N/A 0.55% 16.41% N/A N/A
    • 1Alt Managed Futures
    • 23, 5 and 10 Year Returns are Annualized

    Recent News

    No Headlines Available

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    Top Holdings

    No Data Available

    Distributions

    Income dividend $0.11
    Dividend frequency Annually
    Capital Gain (2020) N/A
    Capital Gain (YTD) N/A

    Distribution History

    Date Income Distribution Capital Gains Distribution
    YTD - -
    2020 $0.11 -
    2019 $0.52 $0.28
    2018 - -
    2017 - -
    2016 - -
    2015 - $0.01

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