ABR Dynamic Blend Equity & Volatility Fund Inv (ABRTX)
11.09
-0.01
(-0.09%)
USD |
Jan 16 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.23% | 82.57M | -- | 0.01% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -13.35M | 0.21% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks investment results that correspond generally to the performance of a benchmark index that measures the returns of a dynamic ratio of large-capitalization stocks and the volatility of large-capitalization stocks. It invests at least 80% of its assets in equity securities and derivative instruments. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Other |
| Peer Group | Specialty/Miscellaneous Funds |
| Global Macro | Equity Other |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Specialty/Miscellaneous Funds |
| Fund Owner Firm Name | ABR Dynamic Funds |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
64
-49.15M
Peer Group Low
69.32M
Peer Group High
1 Year
% Rank:
59
-13.35M
-448.97M
Peer Group Low
705.37M
Peer Group High
3 Months
% Rank:
51
-273.43M
Peer Group Low
86.86M
Peer Group High
3 Years
% Rank:
64
-786.95M
Peer Group Low
1.128B
Peer Group High
6 Months
% Rank:
63
-268.77M
Peer Group Low
644.58M
Peer Group High
5 Years
% Rank:
70
-1.009B
Peer Group Low
2.650B
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
31
-3.648B
Peer Group Low
3.129B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 17, 2026.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 97.59% |
| Stock | 0.00% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.41% |
Top 5 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
US Bank NA Money Market Deposit Account
|
82.90% | -- | -- |
|
USD Cash
|
14.69% | -- | -- |
|
EMINI S&P DEC25
|
2.42% | -- | -- |
|
VX DEC25
|
0.02% | -- | -- |
|
VX NOV25
|
-0.03% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 1.14% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2500.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks investment results that correspond generally to the performance of a benchmark index that measures the returns of a dynamic ratio of large-capitalization stocks and the volatility of large-capitalization stocks. It invests at least 80% of its assets in equity securities and derivative instruments. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Other |
| Peer Group | Specialty/Miscellaneous Funds |
| Global Macro | Equity Other |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Specialty/Miscellaneous Funds |
| Fund Owner Firm Name | ABR Dynamic Funds |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (1-15-26) | 0.30% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 5 |
Fund Details
| Key Dates | |
| Inception Date | 8/14/2015 |
| Share Classes | |
| ABRVX | Inst |
| Attributes | |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| 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:ABRTX", "name") |
| Broad Asset Class: =YCI("M:ABRTX", "broad_asset_class") |
| Broad Category: =YCI("M:ABRTX", "broad_category_group") |
| Prospectus Objective: =YCI("M:ABRTX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |