ABR Dynamic Blend Equity & Volatility Fund

Fund Overview

InstitutionalInvestor
TickerABRVXABRTX
CUSIP34984Y78134984Y773
Minimum Initial Investment$100,000$2,500

Investment Strategy

Using the combined output of several proprietary volatility models, the underlying index (The ABR Dynamic Blend Equity and Volatility Index Powered by WilshireSM) determines an unleveraged, long-only allocation to a blend of equity, volatility, and cash exposures each day.  Some days it employs significant volatility exposure to seek to capture certain volatility movements, while on other days it utilizes significant equity exposure to seek to track rising equity markets.

Dynamic Blend Strategy 

Using instruments which track the S&P 500® Total Return Index, the S&P 500® VIX Short-Term Futures Total Return Index, and cash, the Fund is systematically re-balanced daily to target the equity, volatility, and cash exposures of the underlying index, which are based on several measures of Volatility. As a general reference:

  • The Fund’s exposure to Equity increases in periods of relatively low market volatility.
  • The Fund’s exposure to Volatility increases in periods of relatively high volatility.
  • At times, the Fund may briefly convert to a full cash position.
Documents

Fact Sheet

Annual Report

Semi-Annual Report

Prospectus

SAI

Distributions

Broker Availability

(including but not limited to)

Broker dealers are not affiliated with Foreside Fund Services, LLC

Additional Purchase Options

Online Account

Mail-in Application

Contact

For current fund prices and information contact:

Apex Fund Services

[email protected]

855.422.4518 (toll-free)

Fund Performance

Monthly Returns

As of 9/30/2025
MONTHYTD1 YEAR5 YEAR10 YEARSINCE INCEPTION
ABRVX2.85%-1.75%-2.54%0.59%6.05%5.43%
ABRTX2.93%-1.89%-2.76%0.35%5.74%5.13%

Quarterly Returns

As of 9/30/2025
QUARTERYTD1 YEAR5 YEAR10 YEARSINCE INCEPTION
ABRVX5.46%-1.75%-2.54%0.59%6.05%5.43%
ABRTX5.43%-1.89%-2.76%0.35%5.74%5.13%

Returns represent past performance and do not guarantee future results. Investment return and principal value will fluctuate so that an investor’s shares, 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.

Fund Overview

InstitutionalInvestor
TickerABRVXABRTX
CUSIP34984Y78134984Y773
Net Expense Ratio12.00%2.25%
Gross Expense Ratio12.19%2.86%
Inception Date8/3/20158/3/2015
1 ABR Dynamic Funds, LLC (the “Adviser”) has contractually agreed to waive its fee and/or reimburse Fund expenses to limit Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement (excluding all taxes, interest, portfolio transaction expenses, proxy expenses and extraordinary expenses) of Institutional Shares and Investor Shares to 2.00% and 2.25%, respectively, through at least November 30, 2025 (“Expense Cap”).

Fees and Minimums

Purchase of SharesInstitutionalInvestor
Minimum Initial Investment$100,000$2,500
Minimum Additional InvestmentNoneNone
Shareholder FeesInstitutionalInvestor
Sales LoadNoneNone
Deferred Sales LoadNoneNone
Redemption FeeNoneNone
Annual Fund Operating ExpensesInstitutionalInvestor
Management Fees1.75%1.75%
Distribution (12b-1) FeesNone0.25%
Other Expenses0.44%0.86%
Total Annual Fund Operating Expenses2.19%2.86%
Less Fee Waivers 1(0.19)%(0.61)%
Total Annual Fund Operating Expenses after Fee Waivers 12.00%2.25%
1 ABR Dynamic Funds, LLC (the “Adviser”) has contractually agreed to waive its fee and/or reimburse Fund expenses to limit Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement (excluding all taxes, interest, portfolio transaction expenses, proxy expenses and extraordinary expenses) of Institutional Shares and Investor Shares to 2.00% and 2.25%, respectively, through at least November 30, 2025 (“Expense Cap”).