The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
ABR 75/25 Volatility Institutional VOLSX
- NAV / 1-Day Return 10.93 / +0.37 %
- Total Assets 301.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.750%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Long-Short Equity
- Investment Style —
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 0.25%
- Turnover 681%
USD | NAV as of Sep 30, 2024 | 1-Day Return as of Sep 30, 2024, 9:59 PM GMT+0
Morningstar’s Analysis VOLSX
Will VOLSX 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 16.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Us Bank Mmda Global Fs5 | 70.64 | 196.7 Mil | Cash and Equivalents |
Margin-Edf | 6.94 | 19.3 Mil | Cash and Equivalents |
Margin - Stonex | 6.14 | 17.1 Mil | Cash and Equivalents |
United States Treasury Bonds 4.625% | 2.68 | 7.5 Mil | Government |
United States Treasury Bonds 4.75% | 2.68 | 7.5 Mil | Government |
United States Treasury Bonds 4.625% | 2.68 | 7.5 Mil | Government |
United States Treasury Bonds 4.75% | 2.68 | 7.5 Mil | Government |
United States Treasury Bonds 4.5% | 2.66 | 7.4 Mil | Government |
United States Treasury Bonds 4.25% | 2.65 | 7.4 Mil | Government |
S&P500 Emini Fut Sep24 | 0.19 | 538,836 | — |