Abbey Capital Multi Asset Fund Class C (MAFCX)
| Fund Assets | 337.77M |
| Expense Ratio | 2.79% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.50 |
| Dividend Yield | 5.09% |
| Dividend Growth | 36.34% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 5, 2024 |
| Previous Close | 9.92 |
| YTD Return | -12.75% |
| 1-Year Return | -13.69% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 615 |
| Inception Date | Nov 2, 2021 |
About MAFCX
MAFCX was founded on 2021-11-02 and is currently managed by Gannon,Swift. The Fund's investment strategy focuses on Alt Multi-Strategy. The minimum amount to invest in ABBEY CAPITAL MULTI ASSET FUND CLASS C SHARES is $2,500 on a standard taxable account. ABBEY CAPITAL MULTI ASSET FUND CLASS C SHARES seeks long-term capital appreciation. MAFCXs Adviser will target approximately 100% exposure of the Funds net assets to Managed Futures strategy investments and approximately 50% exposure to Long US Equity strategy investments. And the remaining will be allocated to the Fixed Income strategy investments.
Performance
MAFCX had a total return of -13.69% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.64%.
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 | $0.50487 | Dec 5, 2024 |
| Dec 7, 2023 | $0.3703 | Dec 7, 2023 |
| Dec 6, 2022 | $0.45079 | Dec 6, 2022 |
| Dec 7, 2021 | $1.1879 | Dec 7, 2021 |