Abbey Capital Multi Asset Fund I (MAFIX)
12.29
+0.12
(+0.99%)
USD |
Jul 31 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.80% | 1.028B | -- | 0.10% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -49.28M | 23.79% |
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 |
| Equity Style | -- |
| 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:
28
-199.16M
Peer Group Low
458.45M
Peer Group High
1 Year
% Rank:
80
-49.28M
-730.15M
Peer Group Low
4.280B
Peer Group High
3 Months
% Rank:
24
-442.69M
Peer Group Low
5.047B
Peer Group High
3 Years
% Rank:
17
-1.727B
Peer Group Low
7.682B
Peer Group High
6 Months
% Rank:
26
-438.80M
Peer Group Low
5.160B
Peer Group High
5 Years
% Rank:
18
-2.477B
Peer Group Low
7.981B
Peer Group High
YTD
% Rank:
26
-386.55M
Peer Group Low
5.170B
Peer Group High
10 Years
% Rank:
--
-2.796B
Peer Group Low
6.437B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 02, 2026.
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.56% |
| Stock | 49.20% |
| Bond | 14.05% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 36.18% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Vanguard 500 Index Fund ETF | 49.63% | 686.65 | 0.71% |
|
Abbey Capital Multi Asset Fund (Cayman)
|
22.59% | -- | -- |
|
Abbey Futures Strategy Welton Onshore Fund
|
4.12% | -- | -- |
|
Abbey Multi-Asset Systematica Onshore Fund
|
3.51% | -- | -- |
| United States of America USGB 0.0 08/27/2026 FIX USD Government | 2.73% | 99.76 | 0.03% |
|
Abbey Futures Strategy Revolution Onshore Fund
|
2.73% | -- | -- |
|
Abbey Multi-Asset Graham Onshore Fund
|
2.54% | -- | -- |
|
Abbey Multi-Asset Winton Onshore Fund
|
2.26% | -- | -- |
| United States of America USGB 07/16/2026 FIX USD Government (Matured) | 1.45% | 100.00 | 0.01% |
| United States of America USGB 0.0 12/10/2026 FIX USD Government | 1.42% | 98.66 | 0.03% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 1.69% |
| Administration Fee | 212700.0 None |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1.00M None |
| Minimum Subsequent Investment | 1000.00 None |
Projected Income
| Type | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of July 31, 2026.
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 |
| Equity Style | -- |
| 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 (7-31-26) | 1.85% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 23 |
| Stock | |
| Weighted Average PE Ratio | 30.97 |
| Weighted Average Price to Sales Ratio | 7.671 |
| Weighted Average Price to Book Ratio | 10.89 |
| Weighted Median ROE | 111.4% |
| Weighted Median ROA | 17.60% |
| Return on Investment (TTM) | 24.76% |
| Earning Yield | 0.0391 |
| LT Debt / Shareholders Equity | 0.7234 |
| Number of Equity Holdings | 0 |
| Bond | |
| Yield to Maturity (3-31-26) | 3.70% |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | 5.00 |
| Effective Maturity | 0.3230 |
| Nominal Maturity | 0.3230 |
| Number of Bond Holdings | 13 |
As of March 31, 2026
Growth Metrics
| EPS Growth (1Y) | 23.58% |
| EPS Growth (3Y) | 20.18% |
| EPS Growth (5Y) | 25.65% |
| Sales Growth (1Y) | 15.06% |
| Sales Growth (3Y) | 15.39% |
| Sales Growth (5Y) | 16.16% |
| Sales per Share Growth (1Y) | 16.01% |
| Sales per Share Growth (3Y) | 16.09% |
| Operating Cash Flow - Growth Rate (3Y) | 26.33% |
As of March 31, 2026
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:MAFIX", "name") |
| Broad Asset Class: =YCI("M:MAFIX", "broad_asset_class") |
| Broad Category: =YCI("M:MAFIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:MAFIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |