Abbey Capital Multi Asset Fund Class I (MAFIX)
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.
Fund Info
US74933W8828
74933W882
Apr 11, 2018
$1,000,000
Expense Ratio
MAFIX has a high expense ratio of 1.79%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Abbey Capital Multi Asset Fund Class I (MAFIX) returned -9.08% year-to-date (YTD) and -14.50% over the past 12 months.
MAFIX
-9.08%
3.51%
-11.98%
-14.50%
3.57%
N/A
^GSPC (Benchmark)
0.60%
9.64%
-0.54%
11.47%
15.67%
10.79%
Monthly Returns
The table below presents the monthly returns of MAFIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.63% | -3.29% | -4.27% | -4.64% | 1.34% | -9.08% | |||||||
| 2024 | 0.62% | 5.41% | 3.62% | 0.41% | 1.13% | -0.32% | -1.85% | -2.94% | 2.86% | -4.01% | 4.27% | -2.96% | 5.88% |
| 2023 | 4.33% | -1.47% | -3.16% | 1.90% | 0.09% | 4.53% | 0.77% | -2.62% | 0.00% | -0.52% | -0.52% | -0.96% | 2.08% |
| 2022 | -0.99% | -0.27% | 7.32% | 0.34% | -0.51% | -0.85% | 2.33% | 0.59% | 1.26% | 1.41% | -1.63% | -4.81% | 3.79% |
| 2021 | -0.84% | 6.42% | 3.02% | 3.79% | 1.83% | -2.20% | -0.08% | -0.08% | -0.58% | 4.87% | -3.92% | -5.13% | 6.60% |
| 2020 | -1.06% | -0.96% | 1.51% | 5.74% | 1.61% | 0.30% | 4.34% | 4.63% | -4.34% | -3.31% | 9.28% | -3.08% | 14.65% |
| 2019 | 0.91% | 1.47% | 4.13% | 4.82% | -4.49% | 7.17% | 2.89% | 6.11% | -4.11% | -1.52% | 2.81% | -1.90% | 18.93% |
| 2018 | -0.20% | -0.80% | 1.82% | 1.89% | 3.70% | -0.47% | -7.74% | -0.10% | -10.34% | -12.40% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of MAFIX is 1, meaning it’s performing worse than 99% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Abbey Capital Multi Asset Fund Class I (MAFIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Abbey Capital Multi Asset Fund Class I provided a 1.75% dividend yield over the last twelve months, with an annual payout of $0.19 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $0.19 | $0.19 | $0.11 | $0.43 | $0.34 | $0.18 | $0.96 | $0.82 |
Dividend yield | 1.75% | 1.59% | 0.99% | 3.84% | 3.04% | 1.64% | 10.10% | 9.36% |
Monthly Dividends
The table displays the monthly dividend distributions for Abbey Capital Multi Asset Fund Class I. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 | $0.19 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $0.11 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.43 | $0.43 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.34 | $0.34 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 | $0.18 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.96 | $0.96 |
| 2018 | $0.82 | $0.82 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Abbey Capital Multi Asset Fund Class I. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Abbey Capital Multi Asset Fund Class I was 21.52%, occurring on Apr 8, 2025. The portfolio has not yet recovered.
The current Abbey Capital Multi Asset Fund Class I drawdown is 16.48%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -21.52% | Jul 11, 2024 | 187 | Apr 8, 2025 | — | — | — |
| -21.28% | Oct 4, 2018 | 56 | Dec 24, 2018 | 171 | Aug 29, 2019 | 227 |
| -13.96% | Nov 17, 2021 | 46 | Jan 24, 2022 | 143 | Aug 18, 2022 | 189 |
| -10.74% | Sep 4, 2019 | 139 | Mar 23, 2020 | 26 | Apr 29, 2020 | 165 |
| -10.65% | Aug 19, 2022 | 141 | Mar 13, 2023 | 238 | Feb 22, 2024 | 379 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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