ABRVX: ABR Dynamic Blend Equity & Volatility Fund - MutualFunds.com
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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$13.47

-

-

$0.00

2.00%

Vitals

YTD Return

9.4%

1 yr return

4.1%

3 Yr Avg Return

18.2%

5 Yr Avg Return

14.3%

Net Assets

$256 M

Holdings in Top 10

4.8%

52 WEEK LOW AND HIGH

$13.58
$12.02
$15.58

Expenses

OPERATING FEES

Expense Ratio 2.00%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 0.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$100,000

IRA

$100,000


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Long-Short Equity


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$13.47

-

-

$0.00

2.00%

ABRVX - Profile

Distributions

  • YTD Total Return 9.4%
  • 3 Yr Annualized Total Return 18.2%
  • 5 Yr Annualized Total Return 14.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -1.28%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    ABR Dynamic Blend Equity & Volatility Fund
  • Fund Family Name
    ABR
  • Inception Date
    Aug 03, 2015
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Taylor Lukof

Fund Description

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.


ABRVX - Performance

Return Ranking - Trailing

Period ABRVX Return Category Return Low Category Return High Rank in Category (%)
YTD 9.4% -24.3% 36.0% 42.86%
1 Yr 4.1% -17.9% 67.9% 86.14%
3 Yr 18.2%* -10.3% 22.3% 4.30%
5 Yr 14.3%* -4.9% 20.5% 3.55%
10 Yr N/A* -5.8% 12.0% N/A

* Annualized

Return Ranking - Calendar

Period ABRVX Return Category Return Low Category Return High Rank in Category (%)
2020 19.6% -47.6% 88.4% 19.49%
2019 8.2% -20.3% 62.6% 51.08%
2018 -6.9% -53.1% 12.7% 37.29%
2017 6.0% -67.1% 21.9% 58.28%
2016 -0.9% -17.3% 25.3% 69.57%

Total Return Ranking - Trailing

Period ABRVX Return Category Return Low Category Return High Rank in Category (%)
YTD 9.4% -24.3% 36.0% 44.33%
1 Yr 4.1% -17.9% 67.9% 82.67%
3 Yr 18.2%* -11.4% 22.3% 4.30%
5 Yr 14.3%* -5.4% 20.5% 3.55%
10 Yr N/A* -5.8% 12.0% N/A

* Annualized

Total Return Ranking - Calendar

Period ABRVX Return Category Return Low Category Return High Rank in Category (%)
2020 19.6% -47.6% 88.4% 19.49%
2019 8.2% -20.3% 62.6% 51.08%
2018 -6.9% -53.1% 12.7% 46.89%
2017 9.5% -12.7% 24.8% 50.92%
2016 0.3% -15.5% 25.3% 63.04%

NAV & Total Return History


ABRVX - Holdings

Concentration Analysis

ABRVX Category Low Category High ABRVX % Rank
Net Assets 256 M 0 5.19 B 28.99%
Number of Holdings 6 3 3156 94.12%
Net Assets in Top 10 10.2 M -87.9 M 765 M 61.27%
Weighting of Top 10 4.80% 4.8% 100.0% 99.40%

Top 10 Holdings

  1. United States Treasury Bills 26.05%
  2. E-mini S&P 500 Future June 20 5.55%
  3. E-mini S&P 500 Future June 20 5.55%
  4. E-mini S&P 500 Future June 20 5.55%
  5. E-mini S&P 500 Future June 21 4.80%
  6. E-mini S&P 500 Future June 21 4.80%
  7. E-mini S&P 500 Future June 21 4.80%
  8. E-mini S&P 500 Future June 21 4.80%
  9. E-mini S&P 500 Future June 21 4.80%
  10. E-mini S&P 500 Future June 21 4.80%

Asset Allocation

Weighting Return Low Return High ABRVX % Rank
Cash
95.17% -140.68% 117.83% 3.92%
Stocks
4.80% -17.84% 113.92% 90.29%
Other
0.03% -16.93% 36.41% 39.22%
Preferred Stocks
0.00% -0.01% 8.88% 86.27%
Convertible Bonds
0.00% 0.00% 3.02% 87.25%
Bonds
0.00% -0.70% 152.17% 85.92%

Stock Sector Breakdown

Weighting Return Low Return High ABRVX % Rank
Technology
23.44% 0.00% 48.18% 28.80%
Financial Services
14.42% 0.00% 74.33% 47.12%
Healthcare
12.89% 0.00% 100.00% 53.93%
Consumer Cyclical
12.43% 0.00% 83.72% 39.79%
Communication Services
11.18% 0.00% 29.68% 31.41%
Industrials
9.05% 0.00% 35.91% 67.54%
Consumer Defense
6.40% 0.00% 28.39% 46.60%
Energy
2.68% 0.00% 12.98% 36.13%
Utilities
2.64% 0.00% 23.92% 16.75%
Real Estate
2.53% 0.00% 17.36% 35.08%
Basic Materials
2.34% 0.00% 21.97% 57.07%

Stock Geographic Breakdown

Weighting Return Low Return High ABRVX % Rank
US
4.75% -43.02% 113.00% 86.76%
Non US
0.05% -31.09% 98.73% 81.37%

ABRVX - Expenses

Operational Fees

ABRVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.00% 0.40% 12.79% 48.31%
Management Fee 1.75% 0.00% 2.50% 95.65%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.03% 1.54% N/A

Sales Fees

ABRVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

ABRVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

ABRVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 0.00% 0.00% 498.00% 2.44%

ABRVX - Distributions

Dividend Yield Analysis

ABRVX Category Low Category High ABRVX % Rank
Dividend Yield 0.00% 0.00% 1.76% 87.44%

Dividend Distribution Analysis

ABRVX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

ABRVX Category Low Category High ABRVX % Rank
Net Income Ratio -1.28% -3.33% 2.81% 76.88%

Capital Gain Distribution Analysis

ABRVX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

ABRVX - Fund Manager Analysis

Managers

Taylor Lukof


Start Date

Tenure

Tenure Rank

Aug 03, 2015

6.08

6.1%

Mr. Lukof is the Founder/CEO and Fund Manager. He has 16 years of investment experience. He was formerly a partner at Toro Trading LLC, where he co-managed equity derivative trading strategies. Mr. Lukof, as a market maker, was responsible for trading single name and index-related exchanged traded products. He began his career at TANSTAAFL Research & Trading, LLC, as the youngest member of the American Stock Exchange at that time. Mr. Lukof graduated from Bucknell University, Cum Laude, with a Bachelor of Science in Business Administration.

David Skordal


Start Date

Tenure

Tenure Rank

Aug 03, 2015

6.08

6.1%

Mr. Skordal is a co-Founder and Fund Manager at ABR Dynamic Funds. He has 17 years of investment experience. He was formerly a Trader at Toro Trading LLC, where he worked alongside Mr. Lukof. At Toro Trading, he developed and managed the international Exchange Traded Funds desk. Before joining Toro Trading in 2009, Mr. Skordal was a specialist on the American Stock Exchange for Susquehanna International Group. He has a 10-year working relationship with Mr. Lukof. Mr. Skordal graduated from Massachusetts Institute of Technology (MIT) with a Bachelor of Science (SB) degree in Physics.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 22.8 5.82 7.18