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 (7), Mick Swift (7) | |||
| 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 | Miscellaneous Allocation | |||
| Sub-Category | Allocation 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 | 1.69% | |||
| Dividend | MAFIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.88% | |||
| Asset Allocation | MAFIX-NASDAQ | Click to Compare |
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| 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 | MAFIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.14% | |||
| 30-Day Total Return | 2.62% | |||
| 60-Day Total Return | 5.58% | |||
| 90-Day Total Return | -0.36% | |||
| Year to Date Total Return | -6.16% | |||
| 1-Year Total Return | -7.97% | |||
| 2-Year Total Return | 2.72% | |||
| 3-Year Total Return | 5.50% | |||
| 5-Year Total Return | 50.92% | |||
| 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 | $10.96 | |||
| 1-Month Low NAV | $10.63 | |||
| 1-Month High NAV | $10.96 | |||
| 52-Week Low NAV | $9.98 | |||
| 52-Week Low NAV (Date) | Apr 08, 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 | 0.27 | |||
| Standard Deviation | 9.34 | |||
| Balance Sheet | MAFIX-NASDAQ | Click to Compare |
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| Total Assets | 924.39M | |||
| 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% | |||