MAFIX vs. AHTPX

In the year-to-date period, MAFIX achieves a -9.59% return, which is significantly lower than AHTPX's -5.88% return.

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

MAFIX has a 1.79% expense ratio, which is higher than AHTPX's 1.41% expense ratio.

This table presents a comparison of risk-adjusted performance metrics for Abbey Capital Multi Asset Fund Class I (MAFIX) and American Beacon AHL TargetRisk Fund (AHTPX). 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 MAFIX Sharpe Ratio is -0.94, which is lower than the AHTPX Sharpe Ratio of -0.62. The chart below compares the historical Sharpe Ratios of MAFIX and AHTPX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

MAFIX has not paid dividends to shareholders, while AHTPX's dividend yield for the trailing twelve months is around 5.11%.

The maximum MAFIX drawdown since its inception was -21.52%, smaller than the maximum AHTPX drawdown of -27.86%. Use the drawdown chart below to compare losses from any high point for MAFIX and AHTPX. For additional features, visit the drawdowns tool.

Abbey Capital Multi Asset Fund Class I (MAFIX) has a higher volatility of 2.30% compared to American Beacon AHL TargetRisk Fund (AHTPX) at 0.59%. This indicates that MAFIX's price experiences larger fluctuations and is considered to be riskier than AHTPX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.