Abbey Capital Multi Asset Fund Class I
MAFIX
NASDAQ
| Weiss Ratings | MAFIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | MAFIX-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 | MAFIX-NASDAQ | Click to Compare |
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| Fund Name | Abbey Capital Multi Asset Fund Class I | |||
| Category | Multi-Asset Overlay | |||
| Sub-Category | Alternative Miscellaneous | |||
| Prospectus Objective | Growth | |||
| Inception Date | Apr 11, 2018 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | 1,000.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MAFIX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.63% | |||
| Dividend | MAFIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.65% | |||
| Asset Allocation | MAFIX-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 | MAFIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.07% | |||
| 30-Day Total Return | 4.61% | |||
| 60-Day Total Return | 6.73% | |||
| 90-Day Total Return | 5.03% | |||
| Year to Date Total Return | 16.26% | |||
| 1-Year Total Return | 23.97% | |||
| 2-Year Total Return | 26.92% | |||
| 3-Year Total Return | 35.92% | |||
| 5-Year Total Return | 53.51% | |||
| Price | MAFIX-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 | MAFIX-NASDAQ | Click to Compare |
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| Nav | $13.15 | |||
| 1-Month Low NAV | $12.54 | |||
| 1-Month High NAV | $13.18 | |||
| 52-Week Low NAV | $11.09 | |||
| 52-Week Low NAV (Date) | Dec 17, 2025 | |||
| 52-Week High NAV | $13.18 | |||
| 52-Week High Price (Date) | Sep 15, 2026 | |||
| Beta / Standard Deviation | MAFIX-NASDAQ | Click to Compare |
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| Beta | 0.56 | |||
| Standard Deviation | 11.07 | |||
| Balance Sheet | MAFIX-NASDAQ | Click to Compare |
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| Total Assets | 1.09B | |||
| Operating Ratios | MAFIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.80% | |||
| Turnover Ratio | 0.00% | |||
| Performance | MAFIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 29.41% | |||
| Last Bear Market Total Return | -1.02% | |||