VOLJX: ABR 75/25 Volatility Fund - MutualFunds.com
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ABR 75/25 Volatility Investor

VOLJX - Snapshot

Vitals

  • YTD Return 10.8%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $251 M
  • Holdings in Top 10 0.1%

52 WEEK LOW AND HIGH

$11.25
$8.92
$11.28

Expenses

OPERATING RELATED FEES

  • Expense Ratio N/A

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover N/A

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $2,500
  • IRA $2,500

Fund Classification

  • Primary Theme
  • Fund Type Open End Mutual Fund
  • Investment Style Volatility

Compare VOLJX to Popular Volatility Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$51.37

-2.34%

$38.42 B

0.00%

$0.00

49.84%

-

$23.70

-3.85%

$5.85 B

-

-

43.81%

-

$11.48

-7.12%

$1.28 B

-

-

-55.49%

1.65%

$9.05

0.00%

$1.25 B

5.75%

$0.52

-0.44%

1.73%

$9.81

-1.61%

$1.16 B

-

-

-39.43%

-

VOLJX - Profile

Distributions

  • YTD Total Return 10.8%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    ABR 75/25 Volatility Fund
  • Fund Family Name
    ABR
  • Inception Date
    Aug 05, 2020
  • Shares Outstanding
    N/A
  • Share Class
    Inv
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Taylor Lukof

Fund Description

The Adviser will, under normal market conditions, manage the fund's assets so that seventy-five percent (75%) of its net assets are managed in accordance with the Adviser's proprietary "long" volatility strategy, and the remaining twenty-five percent (25%) of its net assets are managed in accordance with the Adviser's proprietary "short" volatility strategy. It is non-diversified.


VOLJX - Performance

Return Ranking - Trailing

Period VOLJX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.8% -62.8% 280.8% 19.15%
1 Yr N/A -96.7% 1102.4% N/A
3 Yr N/A* -78.1% 93.9% N/A
5 Yr N/A* -84.3% 163.9% N/A
10 Yr N/A* -100.0% 6.8% N/A

* Annualized

Return Ranking - Calendar

Period VOLJX Return Category Return Low Category Return High Rank in Category (%)
2020 N/A -58.5% 290.7% N/A
2019 N/A -84.2% 106.3% N/A
2018 N/A -99.8% 1180.0% N/A
2017 N/A -55.3% 1557.2% N/A
2016 N/A -69.1% 93.1% N/A

Total Return Ranking - Trailing

Period VOLJX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.8% -63.2% 317.1% 21.28%
1 Yr N/A -96.7% 1102.4% N/A
3 Yr N/A* -78.1% 93.9% N/A
5 Yr N/A* -84.3% 163.9% N/A
10 Yr N/A* -100.0% 6.8% N/A

* Annualized

Total Return Ranking - Calendar

Period VOLJX Return Category Return Low Category Return High Rank in Category (%)
2020 N/A -58.5% 290.7% N/A
2019 N/A -92.8% 106.3% N/A
2018 N/A -91.8% 68.6% N/A
2017 N/A -94.2% 1557.2% N/A
2016 N/A -93.9% 151976.7% N/A

NAV & Total Return History


VOLJX - Holdings

Concentration Analysis

VOLJX Category Low Category High VOLJX % Rank
Net Assets 251 M 161 K 38.4 B 24.00%
Number of Holdings 5 1 194 67.65%
Net Assets in Top 10 113 K -114 K 207 M 55.88%
Weighting of Top 10 0.06% 0.1% 100.0% 100.00%

Top 10 Holdings

  1. Cboe Vix Future Nov20 2.65%
  2. Cboe Vix Future Nov20 2.65%
  3. Cboe Vix Future Nov20 2.65%
  4. Cboe Vix Future Nov20 2.65%
  5. Cboe Vix Future Nov20 2.65%
  6. Cboe Vix Future Nov20 2.65%
  7. Cboe Vix Future Nov20 2.65%
  8. Cboe Vix Future Nov20 2.65%
  9. Cboe Vix Future Nov20 2.65%
  10. Cboe Vix Future Nov20 2.65%

Asset Allocation

Weighting Return Low Return High VOLJX % Rank
Cash
102.67% -49.98% 150.04% 16.13%
Stocks
0.06% -0.20% 100.00% 31.25%
Preferred Stocks
0.00% 0.00% 0.00% 16.13%
Convertible Bonds
0.00% 0.00% 13.17% 35.48%
Bonds
0.00% 0.00% 90.14% 37.50%
Other
-2.73% -50.04% 149.98% 90.32%

Stock Sector Breakdown

Weighting Return Low Return High VOLJX % Rank
Technology
24.60% 0.00% 25.22% 25.00%
Healthcare
13.90% 0.00% 15.49% 50.00%
Financial Services
13.18% 0.00% 23.18% 66.67%
Consumer Cyclical
12.62% 0.00% 15.36% 25.00%
Communication Services
10.72% 0.00% 16.44% 66.67%
Industrials
8.47% 0.00% 8.81% 25.00%
Consumer Defense
6.66% 0.00% 7.75% 58.33%
Utilities
2.77% 0.00% 5.98% 58.33%
Real Estate
2.46% 0.00% 3.31% 66.67%
Energy
2.41% 2.32% 100.00% 91.67%
Basic Materials
2.24% 0.00% 7.92% 41.67%

Stock Geographic Breakdown

Weighting Return Low Return High VOLJX % Rank
US
0.06% -0.20% 68.41% 29.03%
Non US
0.00% 0.00% 100.00% 22.58%

VOLJX - Expenses

Operational Fees

VOLJX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.95% 6.53% N/A
Management Fee 2.50% 0.00% 3.00% 92.00%
12b-1 Fee 0.25% 0.00% 1.00% 38.89%
Administrative Fee N/A 0.05% 0.25% N/A

Sales Fees

VOLJX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.00% 4.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

VOLJX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

VOLJX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 77.00% N/A

VOLJX - Distributions

Dividend Yield Analysis

VOLJX Category Low Category High VOLJX % Rank
Dividend Yield 0.00% 0.00% 4.76% 24.00%

Dividend Distribution Analysis

VOLJX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

VOLJX Category Low Category High VOLJX % Rank
Net Income Ratio N/A -2.36% 4.92% N/A

Capital Gain Distribution Analysis

VOLJX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

VOLJX - Fund Manager Analysis

Managers

Taylor Lukof


Start Date

Tenure

Tenure Rank

Aug 03, 2020

0.66

0.7%

Mr. Lukof is the Founder/CEO and Fund Manager. He has 16 years of investment experience. He was formerly a partner at Toro Trading LLC, where he co-managed equity derivative trading strategies. Mr. Lukof, as a market maker, was responsible for trading single name and index-related exchanged traded products. He began his career at TANSTAAFL Research & Trading, LLC, as the youngest member of the American Stock Exchange at that time. Mr. Lukof graduated from Bucknell University, Cum Laude, with a Bachelor of Science in Business Administration.

David Skordal


Start Date

Tenure

Tenure Rank

Aug 03, 2020

0.66

0.7%

Mr. Skordal is a co-Founder and Fund Manager at ABR Dynamic Funds. He has 17 years of investment experience. He was formerly a Trader at Toro Trading LLC, where he worked alongside Mr. Lukof. At Toro Trading, he developed and managed the international Exchange Traded Funds desk. Before joining Toro Trading in 2009, Mr. Skordal was a specialist on the American Stock Exchange for Susquehanna International Group. He has a 10-year working relationship with Mr. Lukof. Mr. Skordal graduated from Massachusetts Institute of Technology (MIT) with a Bachelor of Science (SB) degree in Physics.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 15.86 7.06 10.34