ABRJX — Abr 50/50 Volatility Fund
Data updated: 2026-05-27
ABRJX — Abr 50/50 Volatility Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Alternative · $33.85M AUM · 2.75% expense ratio · 36.1% 1-yr return. From SEC regulatory filings.
ABRJX Fund Overview
ABRJX — Abr 50/50 Volatility Fund is a US mutual fund managed by Forum Funds II, categorised as Alternative. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Forum Funds II
- Category: Alternative
- Assets under management: $33.85M
- 1-year return: 36.1%
- Ticker: ABRJX
- SEC CIK: 0001576367
- SEC series ID: S000059153
- Share class ID: C000193876
ABRJX Performance
Total returns for ABRJX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -2.7% |
| 1 year | 36.1% |
| 3 years (annualised) | 10.9% |
| 5 years (annualised) | 5.6% |
ABRJX Risk Information
Risk metrics for ABRJX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 23.4%
ABRJX Costs and Fees
ABRJX costs about $275 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.75%
- Gross expense ratio: 4.11%
- Portfolio turnover: 1292%
- Brokerage commissions: 38.44 bps of average net assets (SEC N-CEN)
ABRJX Cashflows
Over the 12 months to 2026-04, Abr 50/50 Volatility Fund had net outflows of $13.38M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$973.51K |
| 2026-03 | $916.92K |
| 2026-02 | −$1.19M |
| 2026-01 | −$1.39M |
| 2025-12 | −$348.61K |
| 2025-11 | −$1.45M |
ABRJX Debt Constituents
No individual debt constituents are reported in Abr 50/50 Volatility Fund's latest SEC N-PORT filing.
ABRJX Prospectus and SEC Filings
Official Abr 50/50 Volatility Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.