Returns Chart

Key Stats

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Expense Ratio Total Assets Under Management Dividend Yield Turnover Ratio
2.79% 891.71M 4.81% 0.00%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized All Time Total Returns (Daily) Max Drawdown (All)
162.26M 3.09% Upgrade Upgrade

Basic Info

Investment Strategy
The investment seeks long-term capital appreciation; current income is a secondary objective. The fund allocates its assets between a "Managed Futures" strategy and a "Fixed Income" strategy. The Managed Futures strategy will be achieved by the fund investing up to 25% of its total assets in a wholly-owned and controlled subsidiary of the fund. The Fixed Income strategy invests the fund's assets primarily in investment grade fixed income securities (of all durations and maturities) in order to generate interest income and capital appreciation, which may add diversification to the returns generated by the fund's Managed Futures strategy. It is non-diversified.
General
Security Type Mutual Fund
Oldest Share Symbol ABYIX
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class Alternative
Broad Category Alternative
Category Name Managed Futures
Category Index Credit Suisse Mgd Futures Liquid TR USD
Prospectus Objective Growth
Fund Owner Firm Name Abbey Capital
Prospectus Benchmark Index
S&P 500 TR USD 100.0%
Broad Asset Class Benchmark Index
^MSACWINTR 100.0%
Manager Tenure
Anthony Gannon 6.26 yrs
Mick Swift 6.26 yrs

Net Fund Flows Versus Category

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 14
162.26M
-1.306B Category Low
332.02M Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of September 30, 2020

Performance Versus Category

 
20%
15%
10%
5%
0
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Name
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
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% Rank in Cat (NAV)
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As of October 23, 2020. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

Edit comparables
Name
2013
2014
2015
2016
2017
2018
2019
YTD
--
--
3.14%
-4.72%
-1.04%
-7.12%
7.75%
2.65%
22.80%
4.16%
-2.36%
7.86%
23.97%
-9.41%
26.60%
4.44%
-6.07%
14.39%
2.51%
5.72%
1.93%
-5.98%
11.57%
1.35%
--
--
-2.28%
-1.44%
4.05%
1.40%
-0.78%
2.65%
--
--
4.90%
-10.45%
2.85%
-14.31%
17.35%
-3.12%
--
16.39%
-4.49%
-12.27%
3.05%
-7.81%
10.54%
-2.28%
As of October 23, 2020.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (10-23-20) 4.81%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 23.26
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
Bond
Current Yield --
Yield to Maturity --
Effective Duration --
Average Coupon --
Average Credit Score --
Average Price Upgrade
As of September 30, 2020

Fund Details

Key Dates
Inception Date 10/6/2015
Last Annual Report Date 8/31/2019
Last Prospectus Date 2/28/2020
Share Classes
ABYAX A
ABYIX Inst
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No

Asset Allocation

As of September 30, 2020.
Type % Net % Long % Short
Cash -108.6% Upgrade Upgrade
Stock 10.61% Upgrade Upgrade
Bond 186.1% Upgrade Upgrade
Convertible -0.00% Upgrade Upgrade
Preferred -0.00% Upgrade Upgrade
Other 11.92% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Euro Bund Future Dec 20
29.56% -- --
5 Year Treasury Note Future Dec 20
15.81% -- --
US Treasury Bond Future Dec 20
13.01% -- --
London Gilt 10-Yr Dec-20
12.22% -- --
Euro Bobl Future Dec 20
11.58% -- --
United States Treasury Bills
7.95% -- --
Long-Term Euro BTP Future Dec 20
7.93% -- --
United States Treasury Bills
7.46% -- --
10 Year Government of Canada Bond Future Dec 20
6.79% -- --
10 Year Treasury Note Future Dec 20
6.36% -- --

Fees & Availability

Fees
Actual 12B-1 Fee Upgrade
Actual Management Fee Upgrade
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load Upgrade
Maximum Redemption Fee --
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment Upgrade
Minimum Subsequent Investment Upgrade

Basic Info

Investment Strategy
The investment seeks long-term capital appreciation; current income is a secondary objective. The fund allocates its assets between a "Managed Futures" strategy and a "Fixed Income" strategy. The Managed Futures strategy will be achieved by the fund investing up to 25% of its total assets in a wholly-owned and controlled subsidiary of the fund. The Fixed Income strategy invests the fund's assets primarily in investment grade fixed income securities (of all durations and maturities) in order to generate interest income and capital appreciation, which may add diversification to the returns generated by the fund's Managed Futures strategy. It is non-diversified.
General
Security Type Mutual Fund
Oldest Share Symbol ABYIX
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class Alternative
Broad Category Alternative
Category Name Managed Futures
Category Index Credit Suisse Mgd Futures Liquid TR USD
Prospectus Objective Growth
Fund Owner Firm Name Abbey Capital
Prospectus Benchmark Index
S&P 500 TR USD 100.0%
Broad Asset Class Benchmark Index
^MSACWINTR 100.0%
Manager Tenure
Anthony Gannon 6.26 yrs
Mick Swift 6.26 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (10-23-20) 4.81%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 23.26
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
Bond
Current Yield --
Yield to Maturity --
Effective Duration --
Average Coupon --
Average Credit Score --
Average Price Upgrade
As of September 30, 2020

Fund Details

Key Dates
Inception Date 10/6/2015
Last Annual Report Date 8/31/2019
Last Prospectus Date 2/28/2020
Share Classes
ABYAX A
ABYIX Inst
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No