Abbey Capital Multi Asset Fund Class C
MAFCX
NASDAQ
| Weiss Ratings | MAFCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | MAFCX-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 | MAFCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Abbey Capital Multi Asset Fund Class C | |||
| 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 | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | MAFCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.47% | |||
| Dividend | MAFCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.88% | |||
| Asset Allocation | MAFCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | MAFCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 2.11% | |||
| 30-Day Total Return | 2.50% | |||
| 60-Day Total Return | 5.46% | |||
| 90-Day Total Return | -0.65% | |||
| Year to Date Total Return | -6.59% | |||
| 1-Year Total Return | -8.89% | |||
| 2-Year Total Return | 0.71% | |||
| 3-Year Total Return | 2.43% | |||
| 5-Year Total Return | 43.60% | |||
| Price | MAFCX-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 | MAFCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $10.62 | |||
| 1-Month Low NAV | $10.31 | |||
| 1-Month High NAV | $10.62 | |||
| 52-Week Low NAV | $9.69 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $12.62 | |||
| 52-Week High Price (Date) | Jul 10, 2024 | |||
| Beta / Standard Deviation | MAFCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.27 | |||
| Standard Deviation | 9.35 | |||
| Balance Sheet | MAFCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 924.39M | |||
| Operating Ratios | MAFCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 2.79% | |||
| Turnover Ratio | 0.00% | |||
| Performance | MAFCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | -1.73% | |||
| Last Bear Market Total Return | -1.28% | |||