AMFAX vs. MAFIX

In the year-to-date period, AMFAX achieves a -17.21% return, which is significantly lower than MAFIX's -10.27% return.

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AMFAX has a 1.72% expense ratio, which is lower than MAFIX's 1.79% expense ratio.

This table presents a comparison of risk-adjusted performance metrics for AlphaSimplex Managed Futures Strategy Fund Class A (AMFAX) and Abbey Capital Multi Asset Fund Class I (MAFIX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

The current AMFAX Sharpe Ratio is -1.99, which is lower than the MAFIX Sharpe Ratio of -0.94. The chart below compares the historical Sharpe Ratios of AMFAX and MAFIX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

AMFAX's dividend yield for the trailing twelve months is around 1.54%, less than MAFIX's 1.77% yield.

The maximum AMFAX drawdown since its inception was -47.37%, which is greater than MAFIX's maximum drawdown of -21.52%. Use the drawdown chart below to compare losses from any high point for AMFAX and MAFIX. For additional features, visit the drawdowns tool.