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
| ISIN | US74933W8828 |
|---|---|
| CUSIP | 74933W882 |
| Issuer | Abbey Capital |
| Inception Date | Apr 11, 2018 |
| Category | Multistrategy |
| Min. Investment | $1,000,000 |
| Home Page | www.abbeycapital.com |
| Asset Class | Alternatives |
Expense Ratio
MAFIX has a high expense ratio of 1.79%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Popular comparisons: MAFIX vs. CMNIX, MAFIX vs. BUFF, MAFIX vs. FV, MAFIX vs. SPY, MAFIX vs. REMIX, MAFIX vs. AHTPX, MAFIX vs. HFND, MAFIX vs. DBMF, MAFIX vs. ATRFX, MAFIX vs. BLNDX
Performance
Performance Chart
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.
Returns By Period
Abbey Capital Multi Asset Fund Class I had a return of 8.75% year-to-date (YTD) and 9.65% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 8.75% | 25.45% |
| 1 month | 2.10% | 2.91% |
| 6 months | -2.72% | 14.05% |
| 1 year | 9.65% | 35.64% |
| 5 years (annualized) | 11.70% | 14.13% |
| 10 years (annualized) | N/A | 11.39% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.63% | 5.41% | 3.62% | 0.41% | 0.97% | -0.16% | -1.85% | -2.94% | 2.86% | -4.01% | 8.75% | ||
| 2023 | 4.33% | -1.47% | -3.16% | 1.90% | 0.09% | 4.53% | 0.77% | -2.62% | -0.00% | -0.52% | -0.52% | 1.89% | 5.02% |
| 2022 | -0.99% | -0.27% | 7.32% | 0.34% | -0.51% | -0.85% | 2.33% | 0.59% | 1.25% | 1.41% | -1.63% | -4.54% | 4.08% |
| 2021 | -0.84% | 6.42% | 3.02% | 3.79% | 1.83% | -2.20% | -0.08% | -0.08% | -0.58% | 4.87% | -3.92% | 2.17% | 14.79% |
| 2020 | -1.06% | -0.96% | 1.51% | 5.74% | 1.61% | 0.30% | 4.34% | 4.63% | -4.34% | -3.30% | 9.28% | 5.58% | 24.89% |
| 2019 | 0.91% | 1.47% | 4.12% | 4.82% | -4.49% | 7.17% | 2.89% | 6.11% | -4.11% | -1.53% | 2.81% | 0.33% | 21.63% |
| 2018 | -0.20% | -0.80% | 1.82% | 1.88% | 3.70% | -0.47% | -7.74% | -0.10% | -1.23% | -3.50% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of MAFIX is 7, indicating that it is in the bottom 7% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
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.
Dividends
Dividend History
Abbey Capital Multi Asset Fund Class I provided a 0.91% dividend yield over the last twelve months, with an annual payout of $0.11 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Dividend | $0.11 | $0.11 | $0.43 | $0.34 | $0.18 | $0.96 | $0.82 |
Dividend yield | 0.91% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| 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.
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 13.28%, occurring on Dec 24, 2018. Recovery took 82 trading sessions.
The current Abbey Capital Multi Asset Fund Class I drawdown is 5.65%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -13.28% | Oct 4, 2018 | 56 | Dec 24, 2018 | 82 | Apr 24, 2019 | 138 |
| -13.09% | Jul 11, 2024 | 20 | Aug 7, 2024 | — | — | — |
| -10.4% | Aug 19, 2022 | 141 | Mar 13, 2023 | 221 | Jan 29, 2024 | 362 |
| -9.51% | Feb 21, 2020 | 22 | Mar 23, 2020 | 18 | Apr 17, 2020 | 40 |
| -8.82% | Sep 3, 2020 | 41 | Oct 30, 2020 | 19 | Nov 27, 2020 | 60 |
Volatility
Volatility Chart
The current Abbey Capital Multi Asset Fund Class I volatility is 4.05%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.