Abbey Capital Futures Strategy Fund Class I
ABYIX
NASDAQ
| Weiss Ratings | ABYIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | ABYIX-NASDAQ | Click to Compare |
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| Provider | Abbey Capital | |||
| Manager/Tenure (Years) | Anthony Gannon (10), Mick Swift (10) | |||
| Website | http://www.abbeycapital.com/ | |||
| Fund Information | ABYIX-NASDAQ | Click to Compare |
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| Fund Name | Abbey Capital Futures Strategy Fund Class I | |||
| Category | Systematic Trend | |||
| Sub-Category | Alternative Miscellaneous | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jul 01, 2014 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | 1,000.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ABYIX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.14% | |||
| Dividend | ABYIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 4.11% | |||
| Asset Allocation | ABYIX-NASDAQ | Click to Compare |
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| Cash | 81.20% | |||
| Stock | 7.80% | |||
| U.S. Stock | -13.92% | |||
| Non-U.S. Stock | 21.72% | |||
| Bond | 1.57% | |||
| U.S. Bond | 26.65% | |||
| Non-U.S. Bond | -25.08% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 9.43% | |||
| Price History | ABYIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.09% | |||
| 30-Day Total Return | -3.04% | |||
| 60-Day Total Return | -3.75% | |||
| 90-Day Total Return | -5.14% | |||
| Year to Date Total Return | -4.54% | |||
| 1-Year Total Return | -12.01% | |||
| 2-Year Total Return | -4.26% | |||
| 3-Year Total Return | -3.37% | |||
| 5-Year Total Return | 14.92% | |||
| Price | ABYIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | ABYIX-NASDAQ | Click to Compare |
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| Nav | $10.51 | |||
| 1-Month Low NAV | $10.48 | |||
| 1-Month High NAV | $10.86 | |||
| 52-Week Low NAV | $10.48 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $12.23 | |||
| 52-Week High Price (Date) | May 20, 2024 | |||
| Beta / Standard Deviation | ABYIX-NASDAQ | Click to Compare |
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| Beta | -0.28 | |||
| Standard Deviation | 8.65 | |||
| Balance Sheet | ABYIX-NASDAQ | Click to Compare |
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| Total Assets | 2.54B | |||
| Operating Ratios | ABYIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.79% | |||
| Turnover Ratio | 0.00% | |||
| Performance | ABYIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | -8.96% | |||
| Last Bear Market Total Return | 7.86% | |||