Abr 50/50 Volatility Fund Investor Shares (ABRJX) Fund Details & Analysis

Fund Information

Fund Category Long-Short Equity

Fund Family ABR

Fund Style Large Blend

ISIN US34984Y6418

CUSIP 34984Y641

Inception Date 2017-10-11

Domicile United States

Country USA

Fiscal Year End July

NAV Chart

Fund Metrics

Net Assets $33.85 Million

Share Class Net Assets $4.55 Million

Expense Ratio 2.75%

Expense Ratio Date 2025-12-01

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return -%

1-Year Return 27.98%

3-Year Return 11.69%

5-Year Return 6.76%

NAV $8.60

Previous Close Price $8.59

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About ABR 50/50 Volatility Fund Investor Shares

The Adviser will, under normal market conditions, manage the fund's assets so that fifty percent (50%) of its net assets are managed in accordance with the Adviser's proprietary "long" volatility strategy, and the remaining fifty percent (50%) of its net assets are managed in accordance with the Adviser's proprietary "short" volatility strategy. The fund is non-diversified.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 454822.91%

Giant 0.24%

Large 0.18%

Medium 0.09%

Micro 0.00%

Small 0.00%

Value & Growth Metrics

Book-Value Growth % 9.51%

Cash-Flow Growth % 11.07%

Dividend Yield % 1.23%

Historical Earnings % 9.93%

Long-Term Earnings % 10.71%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	30.23%	30.23%	0.00%	12.11%	0.00%
Cash	69.82%	69.82%	0.00%	59.94%	0.00%
Non US Stock	0.00%	0.00%	0.00%	31.29%	0.76%
Not Classified	0.00%	0.00%	0.00%	0.15%	0.00%
Other	-0.56%	0.00%	0.56%	9.69%	0.00%
US Stock	0.51%	0.51%	0.00%	97.40%	99.24%

Top Holdings

Name	Weight	Owned	Change
SP 500 E-mini Future	49.40%	-	-
U.S. Treasury Bond	4.98%	-	-
CBOE VIX Future	-11.28%	-	-

See the full breakdown of ABRJX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	2.25%	75.25%	69.79%	0.00%
Bond Sector	Corporate	2.25%	0.57%	0.00%	0.00%
Bond Sector	Derivative	2.25%	2.25%	0.00%	0.00%
Bond Sector	Government	2.25%	19.95%	30.21%	0.00%
Bond Sector	Municipal	2.25%	0.00%	0.00%	0.00%
Bond Sector	Securitized	2.25%	1.97%	0.00%	0.00%
Cyclical	Basic Materials	1.77%	4.13%	0.00%	1.95%
Cyclical	Consumer Cyclical	10.60%	13.08%	0.00%	10.26%
Cyclical	Financial Services	12.63%	15.31%	0.00%	11.94%
Cyclical	Real Estate	1.85%	1.43%	0.00%	2.25%
Defensive	Consumer Defensive	5.00%	4.97%	0.00%	4.68%
Defensive	Healthcare	9.45%	9.43%	0.00%	8.76%
Defensive	Utilities	2.25%	3.52%	0.00%	2.32%
Sensitive	Communication Services	11.24%	7.07%	0.00%	10.77%
Sensitive	Energy	3.17%	4.79%	0.00%	3.59%
Sensitive	Industrials	7.95%	15.92%	0.00%	9.42%
Sensitive	Technology	34.10%	20.36%	0.00%	34.07%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.42%	-	0.19%
Americas	North America	78.38%	99.47%	99.24%
Greater Asia	Asia Developed	1.04%	-	-
Greater Asia	Asia Emerging	0.55%	0.11%	0.10%
Greater Asia	Australasia	1.09%	-	-
Greater Asia	Japan	5.99%	-	-
Greater Europe	Africa/Middle East	0.14%	-	-
Greater Europe	Europe Developed	9.89%	0.38%	0.39%
Greater Europe	Europe Emerging	0.07%	-	-
Greater Europe	United Kingdom	2.43%	0.03%	0.08%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-30	$0.024	$0.000	None	-	-	-	-
2021-12-14	$0.000	$0.000	None	-	-	-	-
2020-12-11	$0.000	$0.000	USD	2020-12-11	2020-12-10	2020-12-11	Annual
2019-12-13	$0.000	$0.000	None	-	-	-	-
2018-12-14	$0.000	$0.000	None	-	-	-	-
2017-12-15	$0.000	$0.000	None	-	-	-	-

View the full dividend history for ABRJX.

ABR 50/50 Volatility Fund Investor Shares NMFQS:ABRJX