ABRSX Mutual Fund

ABRSX Mutual Fund

NAV$9.53
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Fund Essentials - as of Jul 31, 2026

Net Assets
$26M
Expense Ratio
2.50%
Dividend Yield (Current)
0.59%
Holdings
3
Inception Date
Oct 2, 2017
Fund Family
ABR Dynamic Funds,LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.66%
1 Year+13.93%
3 Year+13.23%
5 Year+5.30%

Asset Allocation

Bonds: 50.47%
Other: 49.51%
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Top Holdings

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TickerNameWeight
-S&P500 E-Mini Future45.25%
-Wi Treasury Sec 11/55 4.625 11/15/20552.59%
-Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-152.59%
-Treasury Bond (Otr) 55/15/20562.59%
-Treasury Bond (Otr) 55/15/20462.59%
Top 10 Concentration: 30.66%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.59%
Frequency
Annually
Latest Distribution
$3.79
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

ABRSX Mutual Fund Overview

ABRSX Mutual Fund (ABR 50/50 Volatility Fund Institutional Class) is managed by ABR Dynamic Funds,LLC with $26.3M in net assets. ABRSX expense ratio is 2.50%, holding 3 positions across various sectors. Inception date: 2017-10-02.

ABRSX performance shows a YTD return of 7.66%. The 1-year return is 13.93% and the 5-year return is 5.30%. ABRSX dividend yield stands at 0.59%, paid annually.

ABRSX top holdings include S&P500 E-Mini Future (45.3%), Wi Treasury Sec 11/55 4.625 11/15/2055 (2.6%), Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15 (2.6%), Treasury Bond (Otr) 55/15/2056 (2.6%), Treasury Bond (Otr) 55/15/2046 (2.6%). Go to all ABRSX holdings, ABRSX sectors, or ABRSX dividends.

ABRSX can be compared against other funds. Use ABRSX overlap to find shared positions, or ABRSX vs another fund for a side-by-side view. ABRSX alternatives are available via the screener, along with tax-loss harvesting opportunities.