Abbey Capital Multi Asset Fund Class A
MAFAX
NASDAQ
| Weiss Ratings | MAFAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | MAFAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Abbey Capital | |||
| Manager/Tenure (Years) | Anthony Gannon (7), Mick Swift (7) | |||
| Website | http://www.abbeycapital.com/ | |||
| Fund Information | MAFAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Abbey Capital Multi Asset Fund Class A | |||
| Category | Miscellaneous Allocation | |||
| Sub-Category | Allocation Miscellaneous | |||
| Prospectus Objective | Growth | |||
| Inception Date | Nov 02, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | MAFAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.59% | |||
| Dividend | MAFAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.68% | |||
| Asset Allocation | MAFAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -170.00% | |||
| Stock | 85.53% | |||
| U.S. Stock | 74.43% | |||
| Non-U.S. Stock | 11.10% | |||
| Bond | 157.01% | |||
| U.S. Bond | 62.98% | |||
| Non-U.S. Bond | 94.03% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 27.46% | |||
| Price History | MAFAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.44% | |||
| 30-Day Total Return | 0.17% | |||
| 60-Day Total Return | 3.94% | |||
| 90-Day Total Return | 6.69% | |||
| Year to Date Total Return | -2.58% | |||
| 1-Year Total Return | -0.57% | |||
| 2-Year Total Return | 7.46% | |||
| 3-Year Total Return | 5.64% | |||
| 5-Year Total Return | 28.50% | |||
| Price | MAFAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | MAFAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $11.32 | |||
| 1-Month Low NAV | $10.86 | |||
| 1-Month High NAV | $11.38 | |||
| 52-Week Low NAV | $9.92 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $12.30 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | MAFAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.30 | |||
| Standard Deviation | 9.47 | |||
| Balance Sheet | MAFAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 882.32M | |||
| Operating Ratios | MAFAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 2.04% | |||
| Turnover Ratio | 0.00% | |||
| Performance | MAFAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | -1.21% | |||
| Last Bear Market Total Return | -1.10% | |||