ABRVX Mutual Fund

NAV$12.03

Fund Essentials - as of Apr 30, 2026

Net Assets
$84M
Expense Ratio
2.00%
Dividend Yield (Current)
1.19%
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+6.17%
1 Year+13.27%
3 Year+5.96%
5 Year+0.18%
10 Year+7.02%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Hellenic Republic Government Bond Eur 144A Life/Reg S 3.625% 06-15-3598.48%
-Clean Harbors Inc 144A 5.75 10/15/20330.50%
-Forward Foreign Currency Contract0.44%
Top 10 Concentration: 99.42%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.19%
Frequency
Annually
Latest Distribution
$1.10
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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ABRVX Mutual Fund Overview

ABRVX Mutual Fund (ABR DYNAMIC BLEND EQUITY & VOLATILITY FUND INSTITUTIONAL SHARES) is managed by ABR Dynamic Funds,LLC with $84.3M in net assets. ABRVX expense ratio is 2.00%, holding 3 positions across sectors including Other. Inception date: 2015-08-03.

ABRVX performance shows a YTD return of 6.17%. The 1-year return is 13.27% and the 5-year return is 0.18%. ABRVX dividend yield stands at 1.19%, paid annually.

ABRVX top holdings include Hellenic Republic Government Bond Eur 144A Life/Reg S 3.625% 06-15-35 (98.5%), Clean Harbors Inc 144A 5.75 10/15/2033 (0.5%), Forward Foreign Currency Contract (0.4%). View all ABRVX holdings, sector breakdown, or dividend history.

ABRVX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ABRVX alternatives are available via the screener, along with tax-loss harvesting opportunities.