ABRVX Mutual Fund

ABRVX Mutual Fund

NAV$11.87
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Fund Essentials - as of Jul 31, 2026

Net Assets
$98M
Expense Ratio
2.00%
Dividend Yield (Current)
1.20%
Holdings
3
Inception Date
Aug 3, 2015
Fund Family
ABR Dynamic Funds,LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.36%
1 Year+6.59%
3 Year+6.76%
5 Year-0.61%
10 Year+6.74%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
-S&P500 E-Mini Future87.39%
-Cboe Vix Future7.07%
-Cboe Vix Future4.71%
Top 10 Concentration: 99.17%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.20%
Frequency
Annually
Latest Distribution
$1.10
-

Peer Comparison

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

ABRVX Mutual Fund Overview

ABRVX Mutual Fund (ABR DYNAMIC BLEND EQUITY & VOLATILITY FUND INSTITUTIONAL SHARES) is managed by ABR Dynamic Funds,LLC with $97.7M in net assets. ABRVX expense ratio is 2.00%, holding 3 positions across various sectors. Inception date: 2015-08-03.

ABRVX performance shows a YTD return of 5.36%. The 1-year return is 6.59% and the 5-year return is -0.61%. ABRVX dividend yield stands at 1.20%, paid annually.

ABRVX top holdings include S&P500 E-Mini Future (87.4%), Cboe Vix Future (7.1%), Cboe Vix Future (4.7%). Go to all ABRVX holdings, ABRVX sectors, or ABRVX dividends.

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