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 (6), Mick Swift (6) | |||
| 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 | Multistrategy | |||
| Sub-Category | Multialternative | |||
| 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 | 1.57% | |||
| Dividend | MAFIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.07% | |||
| Asset Allocation | MAFIX-NASDAQ | Click to Compare |
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| Cash | 30.29% | |||
| Stock | 112.96% | |||
| U.S. Stock | 85.69% | |||
| Non-U.S. Stock | 27.27% | |||
| Bond | -88.09% | |||
| U.S. Bond | -17.93% | |||
| Non-U.S. Bond | -70.16% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 44.83% | |||
| Price History | MAFIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.99% | |||
| 30-Day Total Return | -5.91% | |||
| 60-Day Total Return | -6.39% | |||
| 90-Day Total Return | -5.59% | |||
| Year to Date Total Return | -4.70% | |||
| 1-Year Total Return | -4.23% | |||
| 2-Year Total Return | 13.20% | |||
| 3-Year Total Return | 9.27% | |||
| 5-Year Total Return | 68.16% | |||
| 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 | $11.13 | |||
| 1-Month Low NAV | $10.99 | |||
| 1-Month High NAV | $11.98 | |||
| 52-Week Low NAV | $10.99 | |||
| 52-Week Low NAV (Date) | Mar 13, 2025 | |||
| 52-Week High NAV | $12.91 | |||
| 52-Week High Price (Date) | Jul 10, 2024 | |||
| Beta / Standard Deviation | MAFIX-NASDAQ | Click to Compare |
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| Beta | 0.22 | |||
| Standard Deviation | 9.38 | |||
| Balance Sheet | MAFIX-NASDAQ | Click to Compare |
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| Total Assets | 1.15B | |||
| Operating Ratios | MAFIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.79% | |||
| Turnover Ratio | 0.00% | |||
| Performance | MAFIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | -1.13% | |||
| Last Bear Market Total Return | -1.02% | |||
