The fund seeks long-term capital appreciation through a Managed Futures strategy and a Fixed Income strategy by investing in onshore and offshore subsidiaries, as well as investment grade fixed income securities for interest income and capital appreciation. It is non-diversified.

ABYAX

The investment seeks long-term capital appreciation; current income is a secondary objective. The adviser allocates the fund's assets between a Managed Futures strategy and a Fixed Income strategy. The Managed Futures strategy will be achieved by investing a portion of its assets in the Onshore Subsidiary and up to 25% of its total assets in the Cayman Subsidiary. The Fixed Income strategy invests its assets primarily in investment-grade fixed-income securities to generate interest income and capital appreciation, which may add diversification to the returns generated by its Managed Futures strategy. It is non-diversified.

ABYIX

The adviser allocates the fund's assets among a "Managed Futures" strategy, a "Long U.S. Equity" strategy, and a "Fixed Income" strategy. The Managed Futures strategy will be achieved by the fund investing in managed futures investments. The Long U.S. Equity strategy will be achieved by the adviser targeting an allocation of approximately 50% of the fund's total assets in a portfolio of one or more U.S. equity index futures. The fund is non-diversified.

Symbol	Full Name	Category	Inception	Expense Ratio	YTD Return	10Y Return (Annualized)	Dividend Yield
ABYAX	Abbey Capital Futures Strategy Fund Class A	Systematic Trend	Aug 29, 2014	2.04%	8.23%	—	0.91%
ABYIX	Abbey Capital Futures Strategy Fund Class I	Systematic Trend	Jul 1, 2014	1.79%	8.36%	—	1.87%
MAFIX	Abbey Capital Multi Asset Fund Class I	Multistrategy	Apr 11, 2018	1.79%	9.73%	—	3.46%

Abbey Capital Mutual Funds List

Risk vs. Return Scatterplot