ABRVX Mutual Fund

ABRVX Mutual Fund

NAV$11.91
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Fund Essentials - as of Apr 30, 2026

Net Assets
$87M
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+4.83%
1 Year+10.08%
3 Year+4.71%
5 Year-0.41%
10 Year+6.41%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
-S&P 500 E-Mini Future98.48%
-Cboe Vix Future0.50%
-Cboe Vix Future0.44%
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

ABRVX Mutual Fund Overview

ABRVX Mutual Fund (ABR DYNAMIC BLEND EQUITY & VOLATILITY FUND INSTITUTIONAL SHARES) is managed by ABR Dynamic Funds,LLC with $86.8M in net assets. ABRVX expense ratio is 2.00%, holding 3 positions across various sectors. Inception date: 2015-08-03.

ABRVX performance shows a YTD return of 4.83%. The 1-year return is 10.08% and the 5-year return is -0.41%. ABRVX dividend yield stands at 1.19%, paid annually.

ABRVX top holdings include S&P 500 E-Mini Future (98.5%), Cboe Vix Future (0.5%), Cboe Vix Future (0.4%). Go to all ABRVX holdings, ABRVX sectors, or ABRVX dividends.

ABRVX can be compared against other funds. Use ABRVX overlap to find shared positions, or ABRVX vs another fund for a side-by-side view. ABRVX alternatives are available via the screener, along with tax-loss harvesting opportunities.