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 (8), John Twomey (0) | |||
| 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 | Multi-Asset Overlay | |||
| Sub-Category | Alternative 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 | 1.57% | |||
| Dividend | MAFAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.65% | |||
| Asset Allocation | MAFAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 122.78% | |||
| Stock | 96.64% | |||
| U.S. Stock | 72.35% | |||
| Non-U.S. Stock | 24.29% | |||
| Bond | -153.54% | |||
| U.S. Bond | -65.92% | |||
| Non-U.S. Bond | -87.62% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 34.11% | |||
| Price History | MAFAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.07% | |||
| 30-Day Total Return | 4.57% | |||
| 60-Day Total Return | 6.72% | |||
| 90-Day Total Return | 4.91% | |||
| Year to Date Total Return | 16.04% | |||
| 1-Year Total Return | 23.59% | |||
| 2-Year Total Return | 26.28% | |||
| 3-Year Total Return | 34.90% | |||
| 5-Year Total Return | 37.16% | |||
| 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 | $13.02 | |||
| 1-Month Low NAV | $12.42 | |||
| 1-Month High NAV | $13.05 | |||
| 52-Week Low NAV | $11.00 | |||
| 52-Week Low NAV (Date) | Dec 17, 2025 | |||
| 52-Week High NAV | $13.05 | |||
| 52-Week High Price (Date) | Sep 15, 2026 | |||
| Beta / Standard Deviation | MAFAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.56 | |||
| Standard Deviation | 11.10 | |||
| Balance Sheet | MAFAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.09B | |||
| Operating Ratios | MAFAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 2.05% | |||
| Turnover Ratio | 0.00% | |||
| Performance | MAFAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 29.22% | |||
| Last Bear Market Total Return | -1.10% | |||