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Morningstar

ABR Dynamic Blend Equity & Volatil Inv ABRTX

Morningstar Medalist Rating
Medalist Rating as of | See ABR Dynamic Funds Investment Hub
  • NAV / 1-Day Return 10.47  /  −0.10 %
  • Total Assets 93.4 Mil
  • Adj. Expense Ratio
    2.250%
  • Expense Ratio 2.250%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Long-Short Equity
  • Investment Style —
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield —
  • Turnover —

USD | NAV as of May 09, 2024 | 1-Day Return as of May 09, 2024, 9:43 PM GMT+0

Morningstar’s Analysis ABRTX

Will ABRTX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable ABRTX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ABRTX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of ABRTX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Increased confidence in ABR Dynamic Blend Equity& Volatil Inv's prospects relative to its Morningstar Category peers results in an upgrade in this strategy's Morningstar Medalist Rating to Silver from Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings ABRTX

More ABRTX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 2.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Us Bank Mmda Global Fs5

78.74 83.5 Mil
Cash and Equivalents

Margin-Edf

12.84 13.6 Mil
Cash and Equivalents

Margin - Stonex

5.99 6.3 Mil
Cash and Equivalents

Future on S&P 500 PR Mar22

2.36 2.5 Mil
—

Cboe Vix Future Mar24

0.05 53,400
—

Cboe Vix Future Feb24

0.02 20,827
—