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Abbey Capital Futures Strategy Fund- Class I Shares: (MF: ABYIX)

(NASDAQ Mutual Funds) As of May 15, 2026 05:55 PM ET

$11.89 USD

-0.04 (-0.34%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD 6.79 21
3 months 3.60 22
6 months 8.31 19
1 Year 13.14 80
3 Year 2.71 98
5 Year 3.83 83
10 Year 3.30 95

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Apr 30, 2026

1 Year 8.27
5 Year 3.73
10 Year 2.87
Since Inception 4.36

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 4.52 NA NA NA
2025 -1.90 -3.70 4.51 2.92
2024 6.38 -0.25 -4.32 -0.40
2023 -3.23 3.34 1.70 -4.89
2022 9.09 7.86 5.74 -5.86
2021 4.75 1.40 -0.57 -2.07

Annual Return

20262025202420232022202120202019201820172016
% Total Return 6.791.611.12-3.2717.143.427.928.83-6.15-0.08-3.80
% Total Return Rel to Index 8.86-16.60-23.90-29.5235.35-25.26-10.47-22.65-1.76-21.88-15.74
% Total Return Rel to Peer 5.07-12.89-8.79-16.4330.11-8.08-2.76-8.360.34-13.54-10.08
% Perf Quintile vs Peer* 1.005.005.005.001.005.004.005.003.005.005.00
% Dividends 0.000.140.230.221.120.290.170.660.010.000.00
% Yield 1.191.241.981.248.542.341.455.610.130.000.00
Capital Gains ($) 0.000.000.000.000.670.140.000.280.000.000.00
Expense Ratio 0.001.791.791.791.791.791.791.791.791.890.00

* 1 = Top 20%, 5 = Bottom 20%