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ABR Dynamic Blend Equity & Volatil InvABRTX

Performance (before sales charge)

As of 06/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 04/30/2024
Stock
-2.46%
Non-U.S. Stock
0.00%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
103.41%
Other
-0.95%

Due to rounding, percentages may not equal 100%.

Sectors

As of 04/30/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top holdings

As of 04/30/2024

Us Bank Mmda Global Fs5
86.04%
Margin-Edf
10.47%
Margin - Stonex
6.90%
S&P500 Emini Fut Jun24
2.46%
Cboe Vix Future May24
0.75%
Cboe Vix Future Jun24
0.21%
Fund assets

$97.52 Million

Share class

Inv

Morningstar category

Long-Short Equity

Expense ratio

2.25%

Investment objective

Growth

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