Mutual Funds - Profile

Abbey Capital Futures Strategy Fund

US > >

Rank

Universe Rank

Summary

The fund seeks long term capital gain in both up and down markets using non-correlated asset classes. The investment team allocates capital to managers who specialize in investing in a range of futures markets including currencies, commodities and other contracts.

The managers seek to generate returns from asset classes that are not correlated to stock market. Through this fund, investors can get exposure to a range of trading strategies including global macro-economic trading to diversified trend following.

Price

  • Last Close
  • $11.81
    -0.02
  • 52 Week HL
  • $12.12 - $10.6
  • Net Assets
  • $1130 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Apr 30, 2021

Top 10 Holdings
Apr 30, 2021

Company Holding
NA
Company Holding
Total 0%

Manager

  • Name
  • Anthony Gannon
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Prospectus
  • Fact Sheet
  • Annual Reports

Performance
7.1 % YTD

  • 3 Year
  • 14.3%
  • 5 Year
  • 4.26%
  • Best
  • 7.15%
    2021
  • Worst
  • -7.12%
    2018

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
ABYCX 0%16%29%-6%19%8%-1%14%29%13%0%
S&P 500 20%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 4.5% 4.8% 2.1% -3.8% -1.8% 0.3% - - - - -
Q2 1.2% -2.3% 4.4% - -4.2% -0.7% -100% - - - -
Q3 -1.6% -0.6% 2.9% 0.5% 0.2% -4.1% -100% - - - -
Q4 2.8% 3.8% -9.3% -4.8% 5% -0.2% 1.1% - - - -

Returns +
M

J F M A M J J A S O N D
2021 -0.5% 4% 1% 1.7% 1.4% -1.9% -1.2% -0.8% 0.3% 3% - -
2020 -0.4% 1% 4.1% -0.1% -1.1% -1.1% 1.3% - -1.8% -0.7% 2.3% 2.1%

Annual Return

Index Comparison

Alpha

NAV