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Quote

  • nav ($)
    19.77
  • nav change
    0.07 / 0.4%
(As of Tuesday June 25, 2019)

Overview

  • distribution channel

    Institutional

  • ticker

    ABYSX

  • category

    Small-Cap Value Funds

  • management type

    Active

  • total assets

    $1.21B

Read description

Fund Scorecard

assets
$1B
Great
flows
$127M
Poor
fees
0.85%
Below Average
turnover
42%
Average
performance
-8.09%
Average
manager tenure
10.1
Above Average

Advisors Using This Fund

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Holders

ETF Holders

Filing period ending
There is no ETF data available to display at this time.

Balance Summary

holder

    Assets

    Net Assets

    Total Net Assets

    $1.21B

    (Through May 2019)
    There is no Assets data available to display at this time.

    Flows

    Net Flows

    1 Year Net Flows

    $127.16M

    (Through Dec 2016)
    There is no Flow data available to display at this time.
    * BrightScope's primary source for fund flow data is the SEC Form N-SAR filing.

    Fees

    Fee Comparison

    expense ratio

    0.85%

    Below Average
    There is no Fee data available to display at this time.

    Turnover

    turnover

    42%

    Average
    There is no Turnover data available to display at this time.

    Performance

    Growth of 10k

    1 Year Return

    -8.09%

    There is no Performance data available to display at this time.
    Peer Group consists of 958 Small-Cap Value Funds funds distributed through Institutional channels.

    Risk

    Standard Deviation ¹ 4.56
    Sharpe Ratio ² 0.37
    R-Squared ³ 0.75
    Beta ³ 1.19
    ¹ Calculated using a 36 month sample population.
    ² Calculated using a 36 month sample population benchmarked to the U.S. 3-Month T-Bill Total Return Index.
    ³ Calculated using a 36 month sample population benchmarked to the S&P 500 Monthly Reinvest Index.

    Rank in Category

    YTD
    1y
    3y
    5y
    [rank] out of [[total]]
    Small-Cap Value Funds

    [[percentile|ordinalNumber]]

    percentile

    N/A

    There is no Rank in Category data available to display at this time

    Managers

    Current Fund Managers

    • Joseph G. Paul

      01-01-2002 - present
    • James W. MacGregor

      01-01-2005 - present
    • Shri Singhvi

      01-01-2014 - present