Weekly Update
Performance Snapshot

ABR Volatility Funds - Weekly Performance

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Weekly Commentary - 29 December 2023

Last week the S&P 500 Index was up 0.34%, and volatility was down 6.47% (SPVXSTR Index). The ABR Dynamic Blend Equity and Volatility Fund (ABRVX - ABR "Long Vol") was up 0.19%, and the ABR 50/50 Volatility Fund (ABRSX) was up 0.96%. The ABR 75/25 Volatility Fund (VOLSX) was up 0.74% for the week.

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The standardized performance of VOLSX for the periods ending 9/30/23 are +19.38% for 1 year and +0.46% since inception on 8/3/20. The standardized performance of ABRVX for the periods ending 9/30/23 are 1.48% for 1 year, +4.68% for 5 years and +4.58% since inception on 8/3/15. The standardized performance of ABRSX for the periods ending 9/30/23 are +36.21% for 1 year, +8.20% for 5 years, and +2.76% since inception on 10/2/17. Periods longer than 1 year have been annualized.


This update is for institutional investors only. Returns represent past performance and do not guarantee future results. Investment return and principal value will fluctuate so that an investor’s share, when redeemed, may be worth more or less than their original cost. Mutual fund performance changes over time and currently may be significantly lower than stated above. For the most recent month-end performance, please call 855-422-4518. 


There are risks involved with investing including the possible loss of principal. The Funds may invest in derivative instruments, and a small investment could have a large potential impact on the performances of the Funds. Furthermore, future contracts have risks associated with index correlation, liquidity, default and margin. Please refer to the prospectus for information about additional risks.


Investors should carefully consider the investment objectives, risks, charges and expenses of the Funds before investing. To obtain a prospectus containing this and other important information please call (855) 422-4518 or download a prospectus. Read the Funds’ prospectus carefully before you invest. Distributed by Foreside Fund Services, LLC.

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