About MAFAX
The Abbey Capital Multi Asset Fund Class A is a mutual fund designed to provide investors with diversified exposure across multiple asset classes through a unique blend of strategies. The fund integrates a multi-manager managed futures approach, targeting approximately 100% exposure to this strategy, which allows for bi-directional trading across more than 120 markets, including equity indices, commodities, bonds, interest rates, and foreign exchange. In addition, it allocates around 50% exposure to a managed long U.S. equity strategy, primarily using S&P 500 futures for capital efficiency. The remaining assets are invested in a short-duration U.S. fixed income portfolio, offering liquidity and lower interest rate sensitivity. By employing futures contracts, the fund achieves targeted market exposures without borrowing, using margin for efficient capital deployment. This structure is designed to deliver absolute returns and diversification benefits, aiming for long-term capital appreciation with current income as a secondary goal. Abbey Capital applies its expertise in managed futures and multi-asset investing to this fund, seeking to balance risk and return while navigating a broad array of global markets.
Fund Family Abbey Capital
Performance Rating Below Average
Risk Rating High
Stock Exchange Nasdaq
Ticker Symbol MAFAX
Share Class Class A Shares
Index S&P 500 TR
MAFAX had a total return of 20.45% in the past year, including dividends. Since the fund's
inception, the average annual return has been 5.41%.
