Mutual Funds News

ABR Dynamic Blend Equity & Volatility Fund

 

INSTITUTIONAL
SHARES

INVESTOR
SHARES

 

Ticker

ABRVX

ABRTX

 

CUSIP

34984Y781

34984Y773

 

Net Expense Ratio1

2.00%

2.25%

 

Gross Expense Ratio1

21.80%

41.71%

 

Inception Date

8/3/2015

8/14/2015

 

 

RESOURCES

 

ANNUAL REPORT

 

SEMI-ANNUAL REPORT

 

FACT SHEET

 

STATUTORY PROSPECTUS

 

SAI

 

XBRL

 

 

CONTACT

Atlantic Fund Services

abrdynamicfunds.ta@atlanticfundservices.com

855.422.4518 (toll-free)

         

1 The Adviser has contractually agreed waive its fee and/or reimburse Fund expenses to limit Total Annual Fund Operating Expenses (excluding all taxes, interest, portfolio transaction expenses, acquired fund fees and expenses, proxy expenses and extraordinary expenses) of Institutional Shares and Investor Shares to 2.00% and 2.25%, respectively, through at least November 30, 2017


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 click here to view or download a prospectus online. Please read the prospectus carefully before you invest.  

The performance data represents past performance. PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS. Investing is subject to risk; investment return and principal value will fluctuate, and upon redemption, shares may be worth more or less than the amount originally invested. The return on and value of an investment in the mutual fund will fluctuate in response to market movements. Investments are subject to market risks, such as rapid increase or decrease in an investmenent value or liquidity, fluctuations in price due economic conditions and other factors beyond the control of the Adviser. For performance current to the most recent month-end, please click here

As with any mutual fund, there are risks involved with investing in ABR Dynamic Funds Blend Equity & Volatility Fund (the Fund), including the possible loss of principal. Other risks specific to the Fund are detailed in the prospectus. The Fund may be non-diversified, and fluctuations in individual holdings will have a greater impact on the Funds’ performance. The Funds may also invest in derivative instruments, and a small investment could have a large potential impact on the performance of the Fund. Future contracts have risks associated with index correlation, liquidity, default and margin. The Fund is not “actively” managed; passive management will not otherwise take defensive positions in declining markets unless such positions are reflected in the Index. The Fund is newly formed. Investors in the Fund risk that the Adviser may not be successful in implementing the Fund’s investment strategy and the Fund may not achieve scale.

Distributed by Foreside Fund Services, LLC. www.foreside.com

Investors cannot invest directly in an index. The S&P 500® Total Return Index, as adjusted to reflect reinvestment of dividends, is an unmanaged index of 500 stocks and sets forth the performance of a broad-based stock market index. The S&P 500® VIX Short-Term Futures Index TR is an index which measures the return from a daily rolling long position in the first and second contract months in the VIX futures traded on the Chicago Board Options Exchange (CBOE). The VIX® is a trademarked ticker symbol for the CBOE Market Volatility Index®, a popular measure of the implied volatility of S&P 500® index options. The ABR Dynamic Blend Equity & Volatility Index Powered by WilshireSM (The Index) invests in a different mix of investments than these indices, which may cause some differences in the performance among the Index and these indices. Wilshire®, the Wilshire IndexesSM and ABR Dynamic Blend Equity & Volatility Index Powered by WilshireSM are service marks of Wilshire Associates Incorporated (“Wilshire”) and have been licensed for use by ABR Dynamic Funds, LLC. All content of the Wilshire IndexesSM and ABR Dynamic Blend Equity & Volatility Index Powered by WilshireSM is © 2015 Wilshire Associates Incorporated, all rights reserved. ABR Dynamic Blend Equity & Volatility Index Powered by WilshireSM is not sponsored, endorsed, sold or promoted by Wilshire, and Wilshire makes no representations or warranties with respect to ABR Dynamic Blend Equity & Volatility Index Powered by WilshireSM.