Abbey Capital Futures Fund Quote
| ABYAX Fund | USD 10.83 0.03 0.28% |
PerformanceVery Weak
| Odds Of DistressLow
|
Abbey Capital is trading at 10.83 as of the 21st of March 2025; that is 0.28 percent down since the beginning of the trading day. The fund's open price was 10.86. 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. The performance scores are derived for the period starting the 21st of December 2024 and ending today, the 21st of March 2025. 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
| 1.0 | ABYIX | Abbey Capital Futures | PairCorr |
| 0.85 | ABYCX | Abbey Capital Futures | PairCorr |
| 0.78 | MAFAX | Abbey Capital Multi | PairCorr |
| 0.83 | MAFCX | Abbey Capital Multi | PairCorr |
| 0.78 | MAFIX | Abbey Capital Multi | PairCorr |
Moving against Abbey Mutual Fund
Abbey Mutual Fund Highlights
| Fund Concentration | Abbey Capital Funds, Large Blend Funds, Systematic Trend Funds, Systematic Trend, Abbey Capital (View all Sectors) |
| Update Date | 31st of March 2025 |
| Expense Ratio Date | 31st of December 2022 |
| Fiscal Year End | August |
Abbey Capital Futures [ABYAX] is traded in USA and was established 21st of March 2025. 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 no minimum investment requirementsAbbey Capital Futures is currently producing year-to-date (YTD) return of 0.73% with the current yeild of 0.02%, while the total return for the last 3 years was 1.13%.
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 Futures Risk Profiles
| Mean Deviation | 0.3746 | |||
| Standard Deviation | 0.4591 | |||
| Variance | 0.2108 | |||
| Risk Adjusted Performance | (0.02) |
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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