ABR 75/25 Volatility Fund Investor Shares (VOLJX)

Overview

The Adviser is a financial management firm that specializes in asset management utilizing its proprietary volatility strategies. The company adopts a distinctive approach to investment, focusing on volatility as the primary factor for managing fund assets. By adhering to its proprietary models, The Adviser aims to offer its clients unique investment opportunities that derive benefit from market volatility. The firm divides its asset management strategy into two main categories: seventy-five percent of the fund's net assets are allocated to a "long" volatility strategy, while the remaining twenty-five percent are dedicated to a "short" volatility strategy. This allocation signifies The Adviser's balanced approach towards capturing gains from both increases and decreases in market volatility, aiming to provide a diversified and risk-adjusted return profile for investors.

Products and Services

The Adviser provides a range of investment products and services centered around its specialized approach to market volatility. These include:

• Long Volatility Strategy – This strategy involves investing 75% of the fund's net assets in instruments that benefit from an increase in market volatility. By taking a "long" position in volatility, the fund aims to capitalize on market uncertainty and periods of high volatility. This approach is designed to offer investors protection in tumultuous markets and to capture upside during volatile market conditions.
• Short Volatility Strategy – Complementing the long volatility strategy, 25% of the fund's net assets are managed with a focus on benefiting from decreases in market volatility. By adopting a "short" position in volatility, this strategy seeks to generate returns during periods of declining or stable market volatility. This portion of the fund's portfolio aims to provide a counterbalance to the long volatility strategy, offering potential income and portfolio diversification during less volatile market phases.