Abbey Capital Futures Fund Quote
| ABYIX Fund | USD 11.21 0.08 0.72% |
Performance0 of 100
| Odds Of DistressLess than 22
|
Abbey Capital is trading at 11.21 as of the 25th of November 2024; that is 0.72 percent up since the beginning of the trading day. The fund's open price was 11.13. Abbey Capital has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for Abbey Capital Futures are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 4th of June 2023 and ending today, the 25th of November 2024. Click here to learn more.
The adviser allocates the funds 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 percent of its total assets in the Cayman Subsidiary. More on Abbey Capital Futures
Moving together with Abbey Mutual Fund
Moving against Abbey Mutual Fund
Abbey Mutual Fund Highlights
| Fund Concentration | Abbey Capital Funds, Large Blend Funds, Systematic Trend Funds, Systematic Trend, Abbey Capital, Large Blend, Systematic Trend (View all Sectors) |
| Update Date | 30th of September 2024 |
| Expense Ratio Date | 31st of December 2022 |
| Fiscal Year End | August |
Abbey Capital Futures [ABYIX] is traded in USA and was established 25th of November 2024. Abbey Capital is listed under Abbey Capital category by Fama And French industry classification. The fund is listed under Systematic Trend category and is part of Abbey Capital family. This fund presently has accumulated 2.77 B in assets under management (AUM) with minimum initial investment of 1000 K. Abbey Capital Futures is currently producing year-to-date (YTD) return of 0.81% with the current yeild of 0.02%, while the total return for the last 3 years was 3.17%.
Check Abbey Capital 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 Abbey 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 Abbey 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 Abbey Capital Futures 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.
Abbey Capital Top Holders
| SIRZX | Sierra E Retirement | Mutual Fund | Tactical Allocation | |
| SIRAX | Sierra E Retirement | Mutual Fund | Tactical Allocation | |
| SIRRX | Sierra E Retirement | Mutual Fund | Tactical Allocation | |
| SIRIX | Sierra E Retirement | Mutual Fund | Tactical Allocation | |
| SIRJX | Sierra E Retirement | Mutual Fund | Tactical Allocation | |
| SIRCX | Sierra E Retirement | Mutual Fund | Tactical Allocation |
Abbey Capital Futures Risk Profiles
| Mean Deviation | 0.3845 | |||
| Standard Deviation | 0.4827 | |||
| Variance | 0.233 | |||
| Risk Adjusted Performance | (0.01) |
Abbey Capital Against Markets
Other Information on Investing in Abbey Mutual Fund
Abbey Capital financial ratios help investors to determine whether Abbey 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 Abbey with respect to the benefits of owning Abbey Capital security.
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| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities |