Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
ABR Dynamic Blend Equity & Volatil Instl ABRVX
- NAV / 1-Day Return 11.33 / +0.53 %
- Total Assets 97.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 2.000%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Long-Short Equity
- Investment Style —
- Min. Initial Investment 100,000
- Status Open
- TTM Yield —
- Turnover —
USD | NAV as of Jul 02, 2024 | 1-Day Return as of Jul 02, 2024, 9:29 PM GMT+0
Morningstar’s Analysis ABRVX
Will ABRVX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings −3.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Us Bank Mmda Global Fs5 | 86.04 | 79.2 Mil | Cash and Equivalents |
Margin-Edf | 10.47 | 9.6 Mil | Cash and Equivalents |
Margin - Stonex | 6.90 | 6.3 Mil | Cash and Equivalents |
Cboe Vix Future Jun24 | −0.21 | −189,123 | — |
Cboe Vix Future May24 | −0.75 | −688,118 | — |
S&P500 Emini Fut Jun24 | −2.46 | −2.3 Mil | — |