ABR 50/50 Volatility Fund Institutional (ABRSX)
8.58
-0.21
(-2.39%)
USD |
Jun 10 2026
Returns Chart
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Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.50% | 33.73M | -- | 1.29K% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -11.90M | 20.25% |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation. Using a proprietary model, the adviser invest the Funds assets primarily in securities and derivative instruments that, to varying degrees, provide short exposure to VIX Index futures and exchange traded products, long exposure to long-term US Treasury securities, and cash. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Managed Futures |
| Peer Group | Alternative Managed Futures Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Alternative Managed Futures Funds |
| Fund Owner Firm Name | ABR Dynamic Funds |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
82
-41.47M
Peer Group Low
306.75M
Peer Group High
1 Year
% Rank:
61
-11.90M
-826.18M
Peer Group Low
2.211B
Peer Group High
3 Months
% Rank:
75
-210.36M
Peer Group Low
769.56M
Peer Group High
3 Years
% Rank:
58
-1.928B
Peer Group Low
2.725B
Peer Group High
6 Months
% Rank:
71
-240.81M
Peer Group Low
1.642B
Peer Group High
5 Years
% Rank:
75
-579.46M
Peer Group Low
3.481B
Peer Group High
YTD
% Rank:
75
-86.53M
Peer Group Low
1.607B
Peer Group High
10 Years
% Rank:
67
-8.257B
Peer Group Low
3.524B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of June 11, 2026.
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 69.82% |
| Stock | 0.00% |
| Bond | 30.23% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.05% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
US Bank NA Money Market Deposit Account
|
41.97% | -- | -- |
|
USD Cash
|
27.85% | -- | -- |
| United States of America USGB 4.625 11/15/2045 FIX USD Government | 5.07% | 94.81 | -0.27% |
| United States of America USGB 5.0 05/15/2045 FIX USD Government | 5.07% | 99.62 | -0.26% |
| United States of America USGB 4.75 05/15/2055 FIX USD Government | 5.05% | 95.59 | -0.30% |
| United States of America USGB 4.625 11/15/2055 FIX USD Government | 5.05% | 93.75 | -0.31% |
| United States of America USGB 4.875 08/15/2045 FIX USD Government | 5.01% | 97.99 | -0.26% |
| United States of America USGB 4.75 08/15/2055 FIX USD Government | 4.99% | 95.63 | -0.31% |
|
EMINI S&P MAR26
|
0.52% | -- | -- |
|
VX MAR26
|
-0.17% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 1.86% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 100000.0 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation. Using a proprietary model, the adviser invest the Funds assets primarily in securities and derivative instruments that, to varying degrees, provide short exposure to VIX Index futures and exchange traded products, long exposure to long-term US Treasury securities, and cash. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Managed Futures |
| Peer Group | Alternative Managed Futures Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Alternative Managed Futures Funds |
| Fund Owner Firm Name | ABR Dynamic Funds |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (6-10-26) | 0.64% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 11 |
| Bond | |
| Yield to Maturity (1-31-26) | 4.84% |
| Effective Duration | -- |
| Average Coupon | 4.77% |
| Calculated Average Quality | 2.00 |
| Effective Maturity | 24.53 |
| Nominal Maturity | 24.53 |
| Number of Bond Holdings | 5 |
As of January 31, 2026
Fund Details
| Key Dates | |
| Inception Date | 10/2/2017 |
| Last Annual Report Date | 7/31/2025 |
| Last Prospectus Date | 12/1/2025 |
| Share Classes | |
| ABRJX | Inv |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:ABRSX", "name") |
| Broad Asset Class: =YCI("M:ABRSX", "broad_asset_class") |
| Broad Category: =YCI("M:ABRSX", "broad_category_group") |
| Prospectus Objective: =YCI("M:ABRSX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |