MAFIX

AS OF

Dec 24 closing price

Price

$11.38

Change

-$0.01 (-0.09%)

Net Assets

893.21M

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MAFIX

Mutual Fund ticker: NASDAQ

PRICE

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

893M

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

0.26

Average Effective Maturity

0.27

Fund of Funds

Fund Share Class Net Assets

873M

Fund Type

OpenEnd

Index Fund

Management Fee

1.77

Modified Duration

0.27

No Load Fund

Yes

Number of Long Holdings

290.00

Number of Net Holdings

465.00

Number of Short Holdings

175.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

162.49%

Gain YTD

-2.568

Annual Yield % from dividends

1.45

Returns for 1 year

-4.53

Returns for 3 years

5.12

Returns for 5 years

18.74

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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