Abbey Capital Multi Asset Fund Class A
MAFAX
NASDAQ
| Weiss Ratings | MAFAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | MAFAX-NASDAQ | Click to Compare |
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| Provider | Abbey Capital | |||
| Manager/Tenure (Years) | Anthony Gannon (6), Mick Swift (6) | |||
| Website | http://www.abbeycapital.com/ | |||
| Fund Information | MAFAX-NASDAQ | Click to Compare |
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| Fund Name | Abbey Capital Multi Asset Fund Class A | |||
| Category | Multistrategy | |||
| Sub-Category | Multialternative | |||
| 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 |
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| Dividend Yield | 1.54% | |||
| Dividend | MAFAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.07% | |||
| Asset Allocation | MAFAX-NASDAQ | Click to Compare |
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| Cash | 30.29% | |||
| Stock | 112.96% | |||
| U.S. Stock | 85.69% | |||
| Non-U.S. Stock | 27.27% | |||
| Bond | -88.09% | |||
| U.S. Bond | -17.93% | |||
| Non-U.S. Bond | -70.16% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 44.83% | |||
| Price History | MAFAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.45% | |||
| 30-Day Total Return | -5.18% | |||
| 60-Day Total Return | -5.58% | |||
| 90-Day Total Return | -4.53% | |||
| Year to Date Total Return | -3.95% | |||
| 1-Year Total Return | -3.99% | |||
| 2-Year Total Return | 12.95% | |||
| 3-Year Total Return | 9.39% | |||
| 5-Year Total Return | 53.77% | |||
| Price | MAFAX-NASDAQ | Click to Compare |
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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 Compare |
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| Nav | $11.16 | |||
| 1-Month Low NAV | $10.93 | |||
| 1-Month High NAV | $11.77 | |||
| 52-Week Low NAV | $10.93 | |||
| 52-Week Low NAV (Date) | Mar 13, 2025 | |||
| 52-Week High NAV | $12.86 | |||
| 52-Week High Price (Date) | Jul 10, 2024 | |||
| Beta / Standard Deviation | MAFAX-NASDAQ | Click to Compare |
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| Beta | 0.22 | |||
| Standard Deviation | 9.40 | |||
| Balance Sheet | MAFAX-NASDAQ | Click to Compare |
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| Total Assets | 1.15B | |||
| Operating Ratios | MAFAX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.04% | |||
| Turnover Ratio | 0.00% | |||
| Performance | MAFAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | -1.21% | |||
| Last Bear Market Total Return | -1.10% | |||
