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 (7), Mick Swift (7) | |||
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 | 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 |
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Dividend Yield | 1.60% | |||
Dividend | MAFAX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 1.68% | |||
Asset Allocation | MAFAX-NASDAQ | Click to Compare |
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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 |
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7-Day Total Return | -3.89% | |||
30-Day Total Return | -1.45% | |||
60-Day Total Return | 2.06% | |||
90-Day Total Return | 3.92% | |||
Year to Date Total Return | -6.54% | |||
1-Year Total Return | -2.15% | |||
2-Year Total Return | 2.02% | |||
3-Year Total Return | 3.57% | |||
5-Year Total Return | 27.69% | |||
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 | $10.86 | |||
1-Month Low NAV | $10.86 | |||
1-Month High NAV | $11.36 | |||
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 |
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Beta | 0.30 | |||
Standard Deviation | 9.55 | |||
Balance Sheet | MAFAX-NASDAQ | Click to Compare |
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Total Assets | 924.39M | |||
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% | |||