Abr Enhanced Short Fund Quote
| ABRSX Fund | USD 7.62 0.04 0.53% |
PerformanceGood
| Odds Of DistressLow
|
Abr Enhanced is trading at 7.62 as of the 22nd of July 2025; that is 0.53 percent up since the beginning of the trading day. The fund's open price was 7.58. Abr Enhanced has less than a 17 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. The performance scores are derived for the period starting the 23rd of April 2025 and ending today, the 22nd of July 2025. Click here to learn more.
The Adviser will, under normal market conditions, manage the funds assets so that fifty percent of its net assets are managed in accordance with the Advisers proprietary long volatility strategy, and the remaining fifty percent of its net assets are managed in accordance with the Advisers proprietary short volatility strategy. More on Abr Enhanced Short
Moving together with Abr Mutual Fund
| 1.0 | VOLJX | Abr 7525 Volatility | PairCorr |
| 1.0 | VOLSX | Abr 7525 Volatility | PairCorr |
| 0.99 | ABRTX | Abr Dynamic Blend | PairCorr |
| 0.99 | ABRVX | Abr Dynamic Blend | PairCorr |
| 0.97 | ABRJX | Abr Enhanced Short | PairCorr |
Moving against Abr Mutual Fund
Abr Mutual Fund Highlights
| Thematic Idea | Long Short Funds (View all Themes) |
| Fund Concentration | ABR Funds, Large Blend Funds, Long-Short Equity Funds, Long Short Funds, Long-Short Equity, ABR, Large Blend, Long-Short Equity (View all Sectors) |
| Update Date | 30th of June 2025 |
| Expense Ratio Date | 1st of December 2022 |
| Fiscal Year End | July |
Abr Enhanced Short [ABRSX] is traded in USA and was established 22nd of July 2025. Abr Enhanced is listed under ABR category by Fama And French industry classification. The fund is listed under Long-Short Equity category and is part of ABR family. The entity is thematically classified as Long Short Funds. This fund presently has accumulated 62.12 M in assets under management (AUM) with minimum initial investment of 100 K. Abr Enhanced Short is currently producing year-to-date (YTD) return of 2.06% with the current yeild of 0.01%, while the total return for the last 3 years was 16.85%.
Check Abr Enhanced 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 Abr 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 Abr 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 Abr Enhanced Short 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.
Top Abr Enhanced Short Mutual Fund Constituents
| UVXY | ProShares Ultra VIX | Etf | Trading--Miscellaneous |
Abr Enhanced Short Risk Profiles
| Mean Deviation | 1.05 | |||
| Semi Deviation | 1.1 | |||
| Standard Deviation | 1.83 | |||
| Variance | 3.36 |
Abr Enhanced Against Markets
Other Information on Investing in Abr Mutual Fund
Abr Enhanced financial ratios help investors to determine whether Abr 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 Abr with respect to the benefits of owning Abr Enhanced security.
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