Abbey Capital Multi Asset Fund Class I (MAFIX)

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The chart shows the growth of an initial investment of $10,000 in Abbey Capital Multi Asset Fund Class I, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Abbey Capital Multi Asset Fund Class I (MAFIX) has returned -0.62% so far this year and 14.51% over the past 12 months.

Based on dividend-adjusted daily data since Dec 6, 2018, MAFIX's average daily return is +0.05%, while the average monthly return is +0.95%. At this rate, your investment would double in approximately 6.1 years.

Historically, 61% of months were positive and 39% were negative. The best month was Nov 2020 with a return of +9.3%, while the worst month was Mar 2026 at -7.3%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 4 months.

On a daily basis, MAFIX closed higher 53% of trading days. The best single day was Apr 9, 2025 with a return of +4.2%, while the worst single day was Apr 4, 2025 at -4.3%.

Abbey Capital Multi Asset Fund Class I has an annualized alpha of 5.65%, beta of 0.45, and R² of 0.48 versus S&P 500 Index. Calculated based on daily prices since December 07, 2018.

• This fund participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (49.37%) than losses (37.34%) — typical of diversified or defensive assets.
• Beta of 0.45 may look defensive, but with R² of 0.48 this fund is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this fund's risk.
• R² of 0.48 means the benchmark explains less than half of this fund's behavior — treat beta with caution or consider switching to a more representative benchmark.

MAFIX has a high expense ratio of 1.79%, indicating above-average management fees.

MAFIX ranks 47 for risk / return — on par with similar mutual funds. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for Abbey Capital Multi Asset Fund Class I (MAFIX) and compare them to a chosen benchmark (S&P 500 Index).

Abbey Capital Multi Asset Fund Class I provided a 11.85% dividend yield over the last twelve months, with an annual payout of $1.33 per share. The fund has been increasing its distributions for 2 consecutive years.

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.

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.

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 19.21%, occurring on Apr 8, 2025. Recovery took 126 trading sessions.

The current Abbey Capital Multi Asset Fund Class I drawdown is 7.26%.

The chart below shows the rolling one-month volatility.