Morningstar

ABR 50/50 Volatility Instl ABRSX

Morningstar Medalist Rating
Medalist Rating as of | See ABR Dynamic Funds Investment Hub
  • NAV / 1-Day Return 8.06  /  −1.95 %
  • Total Assets 53.8 Mil
  • Adj. Expense Ratio
    2.500%
  • Expense Ratio 2.500%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Long-Short Equity
  • Investment Style —
  • Min. Initial Investment 100,000
  • 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 ABRSX

Will ABRSX 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 ABRSX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ABRSX 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 ABRSX’s parent organization’s priorities and whether they’re in line with investors’ interests.

ABR 50/50 Volatility Instl earns a Morningstar Medalist Rating of Neutral with strength in areas such as People offset by weaker spots such as Process.

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 highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings ABRSX

More ABRSX Holdings
  • 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
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