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MAFIX vs. BIMBX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

MAFIX vs. BIMBX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Abbey Capital Multi Asset Fund Class I (MAFIX) and BlackRock Systematic Multi-Strategy Class I (BIMBX). The values are adjusted to include any dividend payments, if applicable.

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MAFIX vs. BIMBX - Yearly Performance Comparison


2026 (YTD)20252024202320222021202020192018
MAFIX
Abbey Capital Multi Asset Fund Class I
-0.62%8.41%8.99%5.02%4.08%14.79%24.89%21.63%-1.46%
BIMBX
BlackRock Systematic Multi-Strategy Class I
0.96%5.00%6.83%6.43%-2.95%6.18%3.57%8.43%0.42%

Returns By Period

In the year-to-date period, MAFIX achieves a -0.62% return, which is significantly lower than BIMBX's 0.96% return.


MAFIX

1D
-0.44%
1M
-7.26%
YTD
-0.62%
6M
4.09%
1Y
14.51%
3Y*
7.40%
5Y*
6.27%
10Y*

BIMBX

1D
0.48%
1M
-3.15%
YTD
0.96%
6M
2.76%
1Y
3.06%
3Y*
6.50%
5Y*
4.19%
10Y*
4.70%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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MAFIX vs. BIMBX - Expense Ratio Comparison

MAFIX has a 1.79% expense ratio, which is higher than BIMBX's 0.98% expense ratio.


Return for Risk

MAFIX vs. BIMBX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

MAFIX
MAFIX Risk / Return Rank: 5151
Overall Rank
MAFIX Sharpe Ratio Rank: 5454
Sharpe Ratio Rank
MAFIX Sortino Ratio Rank: 5151
Sortino Ratio Rank
MAFIX Omega Ratio Rank: 4646
Omega Ratio Rank
MAFIX Calmar Ratio Rank: 5959
Calmar Ratio Rank
MAFIX Martin Ratio Rank: 4242
Martin Ratio Rank

BIMBX
BIMBX Risk / Return Rank: 3636
Overall Rank
BIMBX Sharpe Ratio Rank: 4141
Sharpe Ratio Rank
BIMBX Sortino Ratio Rank: 3939
Sortino Ratio Rank
BIMBX Omega Ratio Rank: 3030
Omega Ratio Rank
BIMBX Calmar Ratio Rank: 3737
Calmar Ratio Rank
BIMBX Martin Ratio Rank: 3434
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

MAFIX vs. BIMBX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Abbey Capital Multi Asset Fund Class I (MAFIX) and BlackRock Systematic Multi-Strategy Class I (BIMBX). 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.


MAFIXBIMBXDifference

Sharpe ratio

Return per unit of total volatility

1.00

0.84

+0.16

Sortino ratio

Return per unit of downside risk

1.40

1.22

+0.18

Omega ratio

Gain probability vs. loss probability

1.19

1.15

+0.04

Calmar ratio

Return relative to maximum drawdown

1.36

0.99

+0.38

Martin ratio

Return relative to average drawdown

4.34

3.57

+0.77

MAFIX vs. BIMBX - Sharpe Ratio Comparison

The current MAFIX Sharpe Ratio is 1.00, which is comparable to the BIMBX Sharpe Ratio of 0.84. The chart below compares the historical Sharpe Ratios of MAFIX and BIMBX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


MAFIXBIMBXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.00

0.84

+0.16

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.51

1.19

-0.68

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

1.34

Sharpe Ratio (All Time)

Calculated using the full available price history

0.89

1.43

-0.55

Correlation

The correlation between MAFIX and BIMBX is 0.14, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

MAFIX vs. BIMBX - Dividend Comparison

MAFIX's dividend yield for the trailing twelve months is around 11.85%, more than BIMBX's 2.25% yield.


TTM2025202420232022202120202019201820172016
MAFIX
Abbey Capital Multi Asset Fund Class I
11.85%11.78%4.57%3.80%4.12%10.65%10.29%12.30%9.36%0.00%0.00%
BIMBX
BlackRock Systematic Multi-Strategy Class I
2.25%2.27%4.07%4.48%4.99%2.62%1.31%3.90%8.93%4.08%5.00%

Drawdowns

MAFIX vs. BIMBX - Drawdown Comparison

The maximum MAFIX drawdown since its inception was -19.21%, which is greater than BIMBX's maximum drawdown of -8.73%. Use the drawdown chart below to compare losses from any high point for MAFIX and BIMBX.


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Drawdown Indicators


MAFIXBIMBXDifference

Max Drawdown

Largest peak-to-trough decline

-19.21%

-8.73%

-10.48%

Max Drawdown (1Y)

Largest decline over 1 year

-9.44%

-3.61%

-5.83%

Max Drawdown (5Y)

Largest decline over 5 years

-19.21%

-6.50%

-12.71%

Max Drawdown (10Y)

Largest decline over 10 years

-8.73%

Current Drawdown

Current decline from peak

-7.26%

-3.15%

-4.11%

Average Drawdown

Average peak-to-trough decline

-3.46%

-1.14%

-2.32%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.96%

0.99%

+1.97%

Volatility

MAFIX vs. BIMBX - Volatility Comparison

Abbey Capital Multi Asset Fund Class I (MAFIX) has a higher volatility of 3.04% compared to BlackRock Systematic Multi-Strategy Class I (BIMBX) at 1.54%. This indicates that MAFIX's price experiences larger fluctuations and is considered to be riskier than BIMBX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


MAFIXBIMBXDifference

Volatility (1M)

Calculated over the trailing 1-month period

3.04%

1.54%

+1.50%

Volatility (6M)

Calculated over the trailing 6-month period

10.36%

2.83%

+7.53%

Volatility (1Y)

Calculated over the trailing 1-year period

14.54%

4.03%

+10.51%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

12.39%

3.53%

+8.86%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

12.92%

3.52%

+9.40%