Nasdaq - Delayed Quote • USD
Abbey Capital Futures Strategy I (ABYIX)
As of 8:05 AM EDT. Market Open.
Fund Summary
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 17.13% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 5 |
| Number of Years Down | 4 |
Performance & Risk
| YTD Return | 8.81% |
| 5y Average Return | 7.34% |
| Rank in Category (ytd) | 67 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -0.27 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| ABYIX | Category Average | ABYIX | Category Average | ABYIX | Category Average | |
| Alpha | 4.66 | 0.02 | 6.85 | -0.01 | -- | -0 |
| BETA | -0.27 | 0 | -0.15 | 0 | -- | 0 |
| Mean Annual Return | 0.52 | 0 | 0.63 | 0 | -- | 0 |
| R-squared | 24.76 | 0.1 | 9.72 | 0.09 | -- | 0.04 |
| Standard Deviation | 8.92 | 0.1 | 8.42 | 0.1 | -- | 0.09 |
| Sharpe Ratio | 0.36 | 0 | 0.63 | 0 | -- | 0 |
| Treynor Ratio | -10.94 | -0.04 | -35.04 | -1.01 | -- | -0.27 |
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