ABR Dynamic Funds provides investment management services to registered investment companies, non-U.S. pooled investment vehicles, and private funds. ABR uses model-based strategies that employ technical indicators of historical volatility levels. The private funds utilize a multi-asset approach that includes volatility elements, equity and fixed income securities, and commodities contracts.
Assets Under Management$530M
Clients8
AdvisorsN/A
Avg. per Client$66M
Avg. per AdvisorN/A
Fee Structure
Investment management only (planning not offered)
ABR Dynamic Funds manages investments for registered investment companies, non-U.S. pooled investment vehicles, and private funds. The fees vary depending on the fund type:
- Registered Investment Companies:
- ABR Dynamic Blend Equity & Volatility Fund: 1.75% of average net assets per year
- ABR 50/50 Volatility Fund: 2.50% of average net assets per year
- ABR 75/25 Volatility Fund: 2.50% of average net assets per year
- Non-U.S. Pooled Vehicles:
- ABR Dynamic Blend Equity & Volatility Fund: 1.00% - 2.25% of net assets per year (depending on share class)
- ABR Enhanced Short Volatility Fund: 1.75% of net assets per year
- ABR 75/25 Volatility UCITS Fund: 1.00% - 2.00% of net assets per year (depending on share class)
- Private Funds:
- Legacy Class: 1.00% of monthly net assets per year
- Class A: 1.50% of monthly net assets per year
- Class I: 2.00% of monthly net assets per year
Some funds may also have performance-based fees.
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