Abbey Capital Multi Asset Fund Class I (MAFIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.22
+0.01 (0.10%)
Apr 23, 2025, 4:00 PM EDT
-16.02% (1Y)
| Fund Assets | 498.23M |
| Expense Ratio | 1.79% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.53 |
| Dividend Yield | 5.23% |
| Dividend Growth | 25.59% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 5, 2024 |
| Previous Close | 10.21 |
| YTD Return | -13.01% |
| 1-Year Return | -12.73% |
| 5-Year Return | 42.46% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.38 |
| Holdings | 466 |
| 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 Multistrategy
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 -12.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.46%.
Top 10 Holdings
116.45% of assets| Name | Symbol | Weight |
|---|---|---|
| E-mini S&P 500 Future Mar 25 | n/a | 53.07% |
| Ftse 100 (Uk) Mar-25 | n/a | 10.44% |
| United States Treasury Bills | B 0 04.17.25 | 9.68% |
| Gold Future Apr 25 | n/a | 9.19% |
| Dax Future Mar 25 | GX8 | 7.56% |
| Euro Stoxx 50 Future Mar 25 | VLH5 | 5.79% |
| United States Treasury Bills | B 0 06.20.25 | 5.48% |
| E-mini Dow $5 Future Mar 25 | n/a | 5.36% |
| United States Treasury Bills | B 0 05.22.25 | 5.29% |
| United States Treasury Bills | B 0 02.20.25 | 4.59% |
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 |