MAFCX

AS OF

Feb 5 closing price

Price

$11.11

Change

-$0.26 (-2.29%)

Net Assets

938.01M

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MAFCX

Mutual Fund ticker: NASDAQ

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CHANGE

NET ASSETS

Abbey Capital Multi Asset C (MAFCX) Ownership - Who owns Abbey Capital Multi Asset C?

The investment seeks long-term capital appreciation; current income is a secondary objective... Show more

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

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Group

Alternative Funds

Fundamentals

MAFCX

Net Assets

938M

Fund Existence

over 4 years

Turnover

0.00

Total Expense Ratio

2.80

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

2500

Min. Initial Investment IRA

N/A

Morningstar Category

Multi-Asset Leveraged

Administrative Fee

N/A

Annual Report Gross Expense Ratio

2.88

Assets in Top Ten Holdings

724M

Average Credit Quality

N/A

Average Effective Duration

0.32

Average Effective Maturity

0.33

Fund of Funds

Fund Share Class Net Assets

14M

Fund Type

OpenEnd

Index Fund

Management Fee

1.77

Modified Duration

0.33

No Load Fund

Number of Long Holdings

223.00

Number of Net Holdings

451.00

Number of Short Holdings

228.00

Prospectus Acquired Expense Ratio

0.01

Weighting Top Ten Holdings

144.45%

Gain YTD

4.408

Annual Yield % from dividends

1.58

Returns for 1 year

0.00

Returns for 3 years

1.12

Returns for 5 years

N/A

Returns for 10 years

N/A

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These past five trading days, the mutual fund lost 0.00%.

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