Abbey Capital Multi Asset Fund Class I (MAFIX)
| Fund Assets | 924.39M |
| Expense Ratio | 1.79% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.53 |
| Dividend Yield | 4.75% |
| Dividend Growth | 25.59% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 5, 2024 |
| Previous Close | 11.25 |
| YTD Return | -3.17% |
| 1-Year Return | -2.77% |
| 5-Year Return | 47.79% |
| 52-Week Low | 9.98 |
| 52-Week High | 12.37 |
| Beta (5Y) | 0.37 |
| Holdings | 405 |
| Inception Date | Apr 11, 2018 |
About MAFIX
Abbey Capital Multi Asset Fund Class I is an alternative mutual fund designed to offer investors a diversified, multi-strategy approach to capital appreciation. The fund strategically combines allocations to three core segments: a multi-manager managed futures strategy, a managed long U.S. equity strategy, and a short-duration U.S. fixed income component. Target exposures are approximately 100% to managed futures—providing bi-directional exposure across more than 120 global markets including equities, commodities, bonds, interest rates, and foreign exchange—while the long U.S. equity strategy targets around 50% net asset exposure via S&P 500 futures for capital efficiency. The remaining cash is allocated to a portfolio of short-dated fixed income securities, which anchors the fund’s liquidity and risk profile. This structure enables the fund to deliver both diversification and capital efficiency, leveraging futures to access multiple asset classes without direct borrowing. Managed by Abbey Capital, a specialist in multi-manager strategies, the fund is positioned as a sophisticated solution for investors seeking differentiated sources of return outside traditional equity and bond allocations.
Performance
MAFIX had a total return of -2.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.83%.
Top 10 Holdings
113.45% of assets| Name | Symbol | Weight |
|---|---|---|
| E-mini S&P 500 Future Sept 25 | n/a | 54.83% |
| Eur/Usd Jul-25 | n/a | 10.29% |
| United States Treasury Bills | B.0 12.04.25 | 7.16% |
| United States Treasury Bills | B.0 11.20.25 | 7.11% |
| Eur/Usd Sep-25 | n/a | 6.75% |
| Long-Term Euro BTP Future Sept 25 | IKU5 | 6.49% |
| 3 Year Australian Treasury Bond Future Sept 25 | n/a | 5.39% |
| United States Treasury Bills | B.0 09.18.25 | 5.19% |
| British Pound Future Sept 25 | n/a | 5.16% |
| United States Treasury Bills | B.0 10.16.25 | 5.09% |
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 |