Abbey Capital Multi Asset A (MAFAX)

Fund Assets	584.50M
Expense Ratio	2.04%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.53
Dividend Yield	4.91%
Dividend Growth	27.79%
Payout Frequency	Annual
Ex-Dividend Date	Dec 5, 2024

Previous Close	10.15
YTD Return	-12.56%
1-Year Return	-12.46%
5-Year Return	n/a
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	615
Inception Date	n/a

About MAFAX

MAFAX is a mutual fund that trades on the NASDAQ stock exchange in the United States.

• Category: Multistrategy
• Performance Rating: Average
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: MAFAX
• Share Class: Class A Shares
• Index: S&P 500 TR

Performance

MAFAX had a total return of -12.46% in the past year, including dividends. Since the fund's inception, the average annual return has been -4.40%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
MAFIX	Class I Shares	1.79%
MAFCX	Class C Shares	2.79%

Top 10 Holdings

55.80% of assets

Name	Symbol	Weight
United States Treasury Bill	B 0 04.17.25	11.14%
U.S. Bank Money Market Deposit Account	USBFS04	9.25%
United States Treasury Bill	B 0 05.22.25	5.59%
United States Treasury Bill	B 0 04.10.25	5.48%
United States Treasury Bill	B 0 05.08.25	4.31%
United States Treasury Bill	B 0 05.15.25	4.17%
United States Treasury Bill	B 0 02.20.25	4.10%
United States Treasury Bill	B 0 03.13.25	4.09%
United States Treasury Bill	B 0 04.24.25	3.90%
United States Treasury Bill	B 0 12.19.24	3.78%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 5, 2024	$0.52896	Dec 5, 2024
Dec 7, 2023	$0.41393	Dec 7, 2023
Dec 6, 2022	$0.45066	Dec 6, 2022