Abbey Capital Multi Asset Fund C (MAFCX)
11.95
+0.14
(+1.19%)
USD |
Nov 26 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.80% | 906.85M | -- | 0.10% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -180.70M | 4.40% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation. The Funds 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. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Multi Strategies |
| Peer Group | Alternative Multi-Strategy Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Alternative Multi-Strategy Funds |
| Fund Owner Firm Name | Abbey Capital |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
78
-144.68M
Peer Group Low
185.06M
Peer Group High
1 Year
% Rank:
89
-180.70M
-714.59M
Peer Group Low
2.996B
Peer Group High
3 Months
% Rank:
87
-264.62M
Peer Group Low
1.121B
Peer Group High
3 Years
% Rank:
16
-3.082B
Peer Group Low
4.080B
Peer Group High
6 Months
% Rank:
92
-450.39M
Peer Group Low
1.900B
Peer Group High
5 Years
% Rank:
17
-2.880B
Peer Group Low
4.208B
Peer Group High
YTD
% Rank:
92
-516.47M
Peer Group Low
2.879B
Peer Group High
10 Years
% Rank:
18
-3.832B
Peer Group Low
6.738B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of November 27, 2025.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.43% |
| Stock | 0.00% |
| Bond | 51.78% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 47.79% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Abbey Capital Multi Asset Fund (Cayman)
|
23.80% | -- | -- |
|
Other Assets less Liabilities
|
7.07% | -- | -- |
| United States of America USGB 0.0 11/20/2025 FIX USD Government | 6.79% | 100.00 | 0.00% |
| United States of America USGB 0.0 12/04/2025 FIX USD Government | 5.74% | 99.93 | 0.01% |
| United States of America USGB 0.0 03/19/2026 FIX USD Government | 4.93% | 98.85 | 0.01% |
| United States of America USGB 11/13/2025 FIX USD Government (Matured) | 4.45% | 100.00 | 0.00% |
| United States of America USGB 0.0 01/02/2026 FIX USD Government | 4.30% | 99.63 | 0.01% |
|
Abbey Multi-Asset Systematica Onshore Fund
|
4.18% | -- | -- |
|
Abbey Futures Strategy Welton Onshore Fund
|
4.16% | -- | -- |
| United States of America USGB 11/06/2025 FIX USD Government (Matured) | 3.55% | 100.00 | 0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 1.00% |
| Actual Management Fee | 1.69% |
| Administration Fee | 1.48K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | 1.00% |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2500.00 None |
| Minimum Subsequent Investment | 100.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation. The Funds 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. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Multi Strategies |
| Peer Group | Alternative Multi-Strategy Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Alternative Multi-Strategy Funds |
| Fund Owner Firm Name | Abbey Capital |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (11-25-25) | 1.31% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 32 |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:MAFCX", "name") |
| Broad Asset Class: =YCI("M:MAFCX", "broad_asset_class") |
| Broad Category: =YCI("M:MAFCX", "broad_category_group") |
| Prospectus Objective: =YCI("M:MAFCX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |