Abr Enhanced Short Fund Quote
| ABRSX Fund | USD 8.57 0.13 1.54% |
Performance4 of 100
| Odds Of DistressLess than 20
|
Abr Enhanced is trading at 8.57 as of the 26th of November 2024; that is 1.54 percent up since the beginning of the trading day. The fund's open price was 8.44. Abr Enhanced has about a 20 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Abr Enhanced Short are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of October 2024 and ending today, the 26th of November 2024. Click here to learn more.
The Adviser will, under normal market conditions, manage the funds assets so that fifty percent of its net assets are managed in accordance with the Advisers proprietary long volatility strategy, and the remaining fifty percent of its net assets are managed in accordance with the Advisers proprietary short volatility strategy. More on Abr Enhanced Short
Moving together with Abr Mutual Fund
Abr Mutual Fund Highlights
| Fund Concentration | ABR Funds, Large Blend Funds, Long-Short Equity Funds, Long-Short Equity, ABR, Large Blend, Long-Short Equity (View all Sectors) |
| Update Date | 30th of September 2024 |
| Expense Ratio Date | 1st of December 2022 |
| Fiscal Year End | July |
Abr Enhanced Short [ABRSX] is traded in USA and was established 26th of November 2024. Abr Enhanced is listed under ABR category by Fama And French industry classification. The fund is listed under Long-Short Equity category and is part of ABR family. This fund presently has accumulated 62.12 M in assets under management (AUM) with minimum initial investment of 100 K. Abr Enhanced Short is currently producing year-to-date (YTD) return of 14.99% with the current yeild of 0.01%, while the total return for the last 3 years was 2.2%.
Check Abr Enhanced Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Abr Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Abr Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Abr Enhanced Short Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Abr Enhanced Short Mutual Fund Constituents
| UVXY | ProShares Ultra VIX | Etf | Trading--Miscellaneous |
Abr Enhanced Short Risk Profiles
| Mean Deviation | 1.14 | |||
| Semi Deviation | 1.75 | |||
| Standard Deviation | 1.61 | |||
| Variance | 2.58 |
Abr Enhanced Against Markets
Other Information on Investing in Abr Mutual Fund
Abr Enhanced financial ratios help investors to determine whether Abr Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Abr with respect to the benefits of owning Abr Enhanced security.
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