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.
ABR 50/50 Volatility Investor ABRJX
- NAV / 1-Day Return 7.88 / −1.87 %
- Total Assets 53.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 2.750%
- Distribution Fee Level High
- Share Class Type No Load
- Category Long-Short Equity
- Investment Style —
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 0.00
- Turnover 593%
USD | NAV as of Oct 01, 2024 | 1-Day Return as of Oct 01, 2024, 9:33 PM GMT+0
Morningstar’s Analysis ABRJX
Will ABRJX 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 32.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Us Bank Mmda Global Fs5 | 44.08 | 25.4 Mil | Cash and Equivalents |
Margin-Edf | 13.89 | 8.0 Mil | Cash and Equivalents |
Margin - Stonex | 9.57 | 5.5 Mil | Cash and Equivalents |
United States Treasury Bonds 4.625% | 5.39 | 3.1 Mil | Government |
United States Treasury Bonds 4.75% | 5.39 | 3.1 Mil | Government |
United States Treasury Bonds 4.625% | 5.39 | 3.1 Mil | Government |
United States Treasury Bonds 4.75% | 5.38 | 3.1 Mil | Government |
United States Treasury Bonds 4.5% | 5.33 | 3.1 Mil | Government |
United States Treasury Bonds 4.25% | 5.33 | 3.1 Mil | Government |
S&P500 Emini Fut Sep24 | 0.10 | 56,780 | — |