C
Abbey Capital Multi Asset Fund Class A MAFAX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings MAFAX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Company Info MAFAX-NASDAQ Click to
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Provider Abbey Capital
Manager/Tenure (Years) Anthony Gannon (7), Mick Swift (7)
Website http://www.abbeycapital.com/
Fund Information MAFAX-NASDAQ Click to
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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
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Dividend Yield 1.65%
Dividend MAFAX-NASDAQ Click to
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Dividend Yield (Forward) 1.88%
Asset Allocation MAFAX-NASDAQ Click to
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Cash 3.41%
Stock 80.51%
U.S. Stock 67.71%
Non-U.S. Stock 12.80%
Bond 26.73%
U.S. Bond 14.90%
Non-U.S. Bond 11.83%
Preferred 0.00%
Convertible 0.00%
Other Net -10.65%
Price History MAFAX-NASDAQ Click to
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7-Day Total Return 2.15%
30-Day Total Return 2.63%
60-Day Total Return 5.52%
90-Day Total Return -0.45%
Year to Date Total Return -6.28%
1-Year Total Return -8.21%
2-Year Total Return 2.21%
3-Year Total Return 4.74%
5-Year Total Return 34.90%
Price MAFAX-NASDAQ Click to
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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
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Nav $10.89
1-Month Low NAV $10.56
1-Month High NAV $10.89
52-Week Low NAV $9.92
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $12.86
52-Week High Price (Date) Jul 10, 2024
Beta / Standard Deviation MAFAX-NASDAQ Click to
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Beta 0.27
Standard Deviation 9.36
Balance Sheet MAFAX-NASDAQ Click to
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Total Assets 924.39M
Operating Ratios MAFAX-NASDAQ Click to
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Expense Ratio 2.04%
Turnover Ratio 0.00%
Performance MAFAX-NASDAQ Click to
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Last Bull Market Total Return -1.21%
Last Bear Market Total Return -1.10%