Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
ABYCX (ABBEY CAPITAL FUTURES STRATEGY FUND CLASS C SHARES) 7.07% 14.43% 1.58% 2.54% 2.46% NA NA
Data as of 06/04/2026, Common starting date is 10/09/2015
More Performance Analytics Comparison
Name Start Date End Date
ABYCX (ABBEY CAPITAL FUTURES STRATEGY FUND CLASS C SHARES) 10/09/2015 06/04/2026
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception YTD 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Annualized Return (%) 0.54 14.43 1.58 2.54 2.46 NA NA 7.07 0.19 0.07 -4.21 15.96 2.34 6.84 7.75 -7.12 -1.04 -4.72 2.24
Sharpe Ratio NA 1.42 -0.28 -0.01 0.09 NA NA 1.58 -0.38 -0.47 -1.05 1.66 0.27 0.98 0.77 -0.82 -0.25 -0.66 0.96
Standard Deviation(%) NA 7.72 7.55 7.99 8.03 NA NA 8.65 7.05 7.53 7.59 8.77 8.67 6.68 8.13 10.39 6.92 7.49 10.63
Draw Down(%) NA 2.92 14.88 16.88 16.88 NA NA 2.64 8.07 11.10 6.82 7.41 5.69 4.72 7.62 15.18 7.55 12.58 3.69
Yield(%) 0.00 1.20 0.95 3.93 2.81 1.86 1.40 0.00 1.13 0.92 0.88 15.29 3.07 1.04 7.52 0.00 0.00 0.00 0.13
Data as of 06/04/2026, Common starting date is 10/09/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
ABYCX (ABBEY CAPITAL FUTURES STRATEGY FUND CLASS C SHARES) -6.18%
Feb 2016 – Feb 2019
-1.00%
Nov 2015 – Nov 2020
1.07%
Nov 2015 – Nov 2025
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
ABYCX (ABBEY CAPITAL FUTURES STRATEGY FUND CLASS C SHARES) 10.41%
Oct 2019 – Oct 2022
7.25%
Sep 2017 – Sep 2022
2.40%
May 2016 – May 2026
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return