Abbey Capital Multi Asset Fund Class C
MAFCX
NASDAQ
| Weiss Ratings | MAFCX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | MAFCX-NASDAQ | Click to Compare |
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| Provider | Abbey Capital | |||
| Manager/Tenure (Years) | Anthony Gannon (8), John Twomey (0) | |||
| Website | http://www.abbeycapital.com/ | |||
| Fund Information | MAFCX-NASDAQ | Click to Compare |
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| Fund Name | Abbey Capital Multi Asset Fund Class C | |||
| 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 | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | MAFCX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.47% | |||
| Dividend | MAFCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.65% | |||
| Asset Allocation | MAFCX-NASDAQ | Click to Compare |
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| 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 | MAFCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.07% | |||
| 30-Day Total Return | 4.57% | |||
| 60-Day Total Return | 6.61% | |||
| 90-Day Total Return | 4.74% | |||
| Year to Date Total Return | 15.42% | |||
| 1-Year Total Return | 22.71% | |||
| 2-Year Total Return | 24.43% | |||
| 3-Year Total Return | 31.98% | |||
| 5-Year Total Return | 46.09% | |||
| Price | MAFCX-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 | MAFCX-NASDAQ | Click to Compare |
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| Nav | $12.57 | |||
| 1-Month Low NAV | $11.99 | |||
| 1-Month High NAV | $12.59 | |||
| 52-Week Low NAV | $10.68 | |||
| 52-Week Low NAV (Date) | Dec 17, 2025 | |||
| 52-Week High NAV | $12.59 | |||
| 52-Week High Price (Date) | Sep 15, 2026 | |||
| Beta / Standard Deviation | MAFCX-NASDAQ | Click to Compare |
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| Beta | 0.55 | |||
| Standard Deviation | 11.01 | |||
| Balance Sheet | MAFCX-NASDAQ | Click to Compare |
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| Total Assets | 1.09B | |||
| Operating Ratios | MAFCX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.80% | |||
| Turnover Ratio | 0.00% | |||
| Performance | MAFCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 28.27% | |||
| Last Bear Market Total Return | -1.28% | |||