Abbey Capital Multi Asset Fund Class I (MAFIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.57
-0.03 (-0.28%)
May 23, 2025, 4:00 PM EDT
-16.64% (1Y)
| Fund Assets | 498.23M |
| Expense Ratio | 1.79% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.53 |
| Dividend Yield | 5.06% |
| Dividend Growth | 25.59% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 5, 2024 |
| Previous Close | 10.60 |
| YTD Return | -8.30% |
| 1-Year Return | -11.71% |
| 5-Year Return | 47.77% |
| 52-Week Low | 9.98 |
| 52-Week High | 12.91 |
| Beta (5Y) | 0.37 |
| Holdings | 447 |
| Inception Date | Apr 11, 2018 |
About MAFIX
The Fund's investment strategy focuses on Alt Multi-Strategy with 1.79% total expense ratio. The minimum amount to invest in RBB Fund, Inc: Abbey Capital Multi Asset Fund; Class I Shares is $1,000,000 on a standard taxable account. RBB Fund, Inc: Abbey Capital Multi Asset Fund; Class I Shares seeks long-term capital appreciation. MAFIXs 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.
Category Alt Multi-Strategy
Performance Rating Above Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol MAFIX
Share Class Class I Shares
Index S&P 500 TR
Performance
MAFIX had a total return of -11.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.23%.
Top 10 Holdings
100.44% of assets| Name | Symbol | Weight |
|---|---|---|
| E-mini S&P 500 Future June 25 | n/a | 53.01% |
| United States Treasury Bills | B.0 05.22.25 | 7.06% |
| United States Treasury Bills | B.0 07.03.25 | 5.49% |
| United States Treasury Bills | B.0 09.18.25 | 5.20% |
| United States Treasury Bills | B.0 10.16.25 | 5.16% |
| Gold Future June 25 | n/a | 5.15% |
| United States Treasury Bills | B.0 05.15.25 | 5.01% |
| United States Treasury Bills | WIB.0 08.21.25 | 4.97% |
| United States Treasury Bills | B.0 06.20.25 | 4.96% |
| British Pound Future June 25 | n/a | 4.44% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 5, 2024 | $0.53434 | Dec 5, 2024 |
| Dec 7, 2023 | $0.42546 | Dec 7, 2023 |
| Dec 6, 2022 | $0.45703 | Dec 6, 2022 |
| Dec 7, 2021 | $1.17938 | Dec 8, 2021 |
| Dec 8, 2020 | $1.09859 | Dec 8, 2020 |
| Dec 5, 2019 | $1.1638 | Dec 5, 2019 |