Abr Dynamic Blend Equity & Volatility Fund Investor Shares (ABRTX) Fund Details & Analysis

Fund Information

Fund Category Long-Short Equity

Fund Family ABR

Fund Style Large Blend

ISIN US34984Y7739

CUSIP 34984Y773

Inception Date 2015-08-14

Domicile United States

Country USA

Fiscal Year End July

NAV Chart

Fund Metrics

Net Assets $89.37 Million

Share Class Net Assets $5.68 Million

Expense Ratio 2.25%

Expense Ratio Date 2025-12-01

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 7.49%

1-Year Return 18.05%

3-Year Return 7.50%

5-Year Return 0.74%

NAV $11.77

Previous Close Price $11.78

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 Dynamic Blend Equity & Volatility Fund Investor Shares

The fund will invest at least 80% of the value of its net assets (plus borrowing for investment purposes) in securities and instruments, including derivatives, that provide exposure to the constituents of the index powered by Wilshire. The index is designed to capture favorable volatility movements in the equity markets while maintaining equity exposure to preserve positive performance during extended periods of rising markets.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 454822.91%

Giant 0.64%

Large 0.49%

Medium 0.25%

Micro 0.00%

Small 0.01%

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	0.00%	0.00%	0.00%	9.97%	0.00%
Cash	98.40%	98.40%	0.00%	48.00%	0.00%
Non US Stock	0.01%	0.01%	0.00%	30.25%	0.76%
Not Classified	0.00%	0.00%	0.00%	0.15%	0.00%
Other	0.21%	0.21%	0.00%	11.12%	0.00%
US Stock	1.38%	1.38%	0.00%	96.05%	99.24%

Top Holdings

Name	Weight	Owned	Change
SP 500 E-mini Future	93.14%	-	-
CBOE VIX Future	2.21%	-	-

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	2.25%	75.33%	100.00%	0.00%
Bond Sector	Corporate	2.25%	0.70%	0.00%	0.00%
Bond Sector	Derivative	2.25%	0.05%	0.00%	0.00%
Bond Sector	Government	2.25%	21.43%	0.00%	0.00%
Bond Sector	Municipal	2.25%	0.00%	0.00%	0.00%
Bond Sector	Securitized	2.25%	2.50%	0.00%	0.00%
Cyclical	Basic Materials	1.77%	3.86%	0.00%	1.95%
Cyclical	Consumer Cyclical	10.60%	13.70%	0.00%	10.26%
Cyclical	Financial Services	12.63%	15.70%	0.00%	11.94%
Cyclical	Real Estate	1.85%	1.68%	0.00%	2.25%
Defensive	Consumer Defensive	5.00%	4.76%	0.00%	4.68%
Defensive	Healthcare	9.45%	10.09%	0.00%	8.76%
Defensive	Utilities	2.25%	3.12%	0.00%	2.32%
Sensitive	Communication Services	11.24%	7.14%	0.00%	10.77%
Sensitive	Energy	3.17%	4.18%	0.00%	3.59%
Sensitive	Industrials	7.95%	16.08%	0.00%	9.42%
Sensitive	Technology	34.10%	19.68%	0.00%	34.07%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.50%	-	0.19%
Americas	North America	79.00%	99.48%	99.24%
Greater Asia	Asia Developed	0.81%	-	-
Greater Asia	Asia Emerging	0.49%	0.11%	0.10%
Greater Asia	Australasia	1.12%	-	-
Greater Asia	Japan	6.27%	-	-
Greater Europe	Africa/Middle East	0.19%	-	-
Greater Europe	Europe Developed	9.04%	0.38%	0.39%
Greater Europe	Europe Emerging	0.06%	-	-
Greater Europe	United Kingdom	2.53%	0.03%	0.08%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2019-04-30	$0.001	$0.001	USD	-	-	-	-
2019-03-29	$0.001	$0.001	USD	-	-	-	-
2019-01-31	$0.001	$0.001	USD	-	-	-	-
2015-12-30	$0.018	$0.018	USD	2015-12-30	2015-12-29	2015-12-31	Annual

View the full dividend history for ABRTX.

ABR Dynamic Blend Equity & Volatility Fund Investor Shares NMFQS:ABRTX