C
Abbey Capital Multi Asset Fund Class I MAFIX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings MAFIX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Good
Risk Grade B
Company Info MAFIX-NASDAQ Click to
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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
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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
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Dividend Yield 1.69%
Dividend MAFIX-NASDAQ Click to
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Dividend Yield (Forward) 1.68%
Asset Allocation MAFIX-NASDAQ Click to
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Cash -6.66%
Stock 52.19%
U.S. Stock 52.09%
Non-U.S. Stock 0.10%
Bond 63.90%
U.S. Bond 39.72%
Non-U.S. Bond 24.18%
Preferred 0.00%
Convertible 0.00%
Other Net -9.43%
Price History MAFIX-NASDAQ Click to
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7-Day Total Return 1.32%
30-Day Total Return 1.90%
60-Day Total Return 1.13%
90-Day Total Return -4.88%
Year to Date Total Return -8.30%
1-Year Total Return -9.99%
2-Year Total Return 1.96%
3-Year Total Return 2.31%
5-Year Total Return 45.73%
Price MAFIX-NASDAQ Click to
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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 --
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NAV MAFIX-NASDAQ Click to
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Nav $10.71
1-Month Low NAV $10.48
1-Month High NAV $10.71
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
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Beta 0.27
Standard Deviation 9.34
Balance Sheet MAFIX-NASDAQ Click to
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Total Assets 924.39M
Operating Ratios MAFIX-NASDAQ Click to
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Expense Ratio 1.79%
Turnover Ratio 0.00%
Performance MAFIX-NASDAQ Click to
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Last Bull Market Total Return -1.13%
Last Bear Market Total Return -1.02%