ABYAX:NASDAQ
Abbey Capital Futures Strategy Fund Class A – ABYAX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 10.71 | 0.00 (0.00%) | 10.71 - 12.15 | -- |
Market data as of 12:00AM 04/02/25. Quotes are delayed by at least 15 min.
Overview - ABYAX
The investment seeks long-term capital appreciation; current income is a secondary objective.
The adviser allocates the fund's assets between a Managed Futures strategy and a Fixed Income strategy. The Managed Futures strategy will be achieved by investing a portion of its assets in the Onshore Subsidiary and up to 25% of its total assets in the Cayman Subsidiary. The Fixed Income strategy invests its assets primarily in investment grade fixed income securities in order to generate interest income and capital appreciation, which may add diversification to the returns generated by its Managed Futures strategy. It is non-diversified.
Growth of $10,000 (10 Years)
| Total Return | 3.51% |
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| Yield (Trailing 12 Mo.) | 1.70% |
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| Expense Ratio | 2.10% |
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| Front Load | 5.75% |
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| Deferred Load | None |
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| Minimum Investment | $2,500 |
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| Management Tenure | 11 Years |
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| Fund Inception | 08/29/2014 |
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Trailing Total Returns - ABYAX
as of 02/28/2025
| Timeframe | ABYAX | S&P 500 | Systematic Trend |
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| 1 Month | -2.08% | -1.30% | -1.79% |
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| 3 Month | 0.13% | -0.97% | 0.02% |
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| Year-to-Date | -1.37% | 1.44% | -0.76% |
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| 1 Year | -4.07% | 18.41% | -3.85% |
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| 3 Year | 2.90% | 12.55% | 3.10% |
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| 5 Year | 4.30% | 16.85% | 5.18% |
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| 10 Year | 1.65% | 12.98% | 1.87% |
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| Since Inception | 3.51% | 11.12% | -- |
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Sector Allocation - ABYAX
as of 02/28/2025
| Basic Materials | | 5.57% |
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| Consumer Cyclical | | 11.61% |
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| Financial Services | | 25.94% |
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| Real Estate | | 1.55% |
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| Consumer Defensive | | 4.12% |
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| Healthcare | | 6.64% |
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| Utilities | | 3.05% |
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| Communication Services | | 4.75% |
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| Energy | | 5.24% |
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| Industrials | | 14.33% |
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| Technology | | 17.20% |
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Asset Allocation - ABYAX
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 4.07 | | | 9.10 | 5.03 |
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| Bond | 16.63 | | | 36.09 | 19.45 |
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| Other | 47.30 | | | 66.94 | 19.64 |
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| Foreign Stock | 0.02 | | | 36.08 | 36.05 |
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| Foreign Bond | 56.47 | | | 15.26 | -41.21 |
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| Total | 124.49 | | | 163.47 | 38.96 |
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| Cash | 20.78 | | | 81.82 | 61.04 |
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| Total Net Assets | $2.59B |
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| Total Stock Holdings | 1 |
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| Total Bond Holdings | 126 |
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Top Ten Holdings - ABYAX
as of 02/28/2025
| Company | YTD Return | % of Assets |
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| 10 Year Japanese Government Bond Future Mar 25 | -- | 17.04% |
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| Euro Bund Future Mar 25 | -- | 15.54% |
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| Ftse 100 (Uk) Mar-25 | -- | 10.92% |
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| United States Treasury Bills | -- | 8.37% |
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| United States Treasury Bills | -- | 7.00% |
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| Gold Future Apr 25 | -- | 6.93% |
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| Eur/Usd Mar-25 | -- | 6.90% |
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| United States Treasury Bills | -- | 6.14% |
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| United States Treasury Bills | -- | 5.73% |
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| Dax Future Mar 25 | -- | 5.09% |
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Valuation & Growth - ABYAX
as of 02/28/2025
| Valuation | ABYAX | Category Range |
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| Price/Earnings | 17.45 | |
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| Price/Book | 2.28 | |
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| Price/Sales | 2.11 | |
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| Price/Cash Flow | 11.87 | |
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| Dividend Yield | 3.38 | |
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| LT Earnings | 9.32 | |
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| Historical Earnings | 12.56 | |
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| Sales Growth | 3.67 | |
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| Cash-Flow Growth | 0.67 | |
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| Book-Value Growth | 5.51 | |
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