MAFIX

AS OF

Nov 13 closing price

Price

$12.41

Change

-$0.19 (-1.51%)

Net Assets

955.03M

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MAFIX

Mutual Fund ticker: NASDAQ

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CHANGE

NET ASSETS

Abbey Capital Multi Asset I (MAFIX) Ownership - Who owns Abbey Capital Multi Asset I?

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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Details

Group

Alternative Funds

Fundamentals

MAFIX

Net Assets

955M

Fund Existence

over 7 years

Turnover

0.00

Total Expense Ratio

1.79

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000000

Min. Initial Investment IRA

N/A

Morningstar Category

Multi-Asset Leveraged

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.87

Assets in Top Ten Holdings

724M

Average Credit Quality

N/A

Average Effective Duration

0.24

Average Effective Maturity

0.24

Fund of Funds

Fund Share Class Net Assets

918M

Fund Type

OpenEnd

Index Fund

Management Fee

1.77

Modified Duration

0.24

No Load Fund

Yes

Number of Long Holdings

244.00

Number of Net Holdings

383.00

Number of Short Holdings

139.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

131.91%

Gain YTD

6.250

Annual Yield % from dividends

1.46

Returns for 1 year

2.94

Returns for 3 years

9.59

Returns for 5 years

26.54

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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