Abbey Capital Multi Fund Quote
| MAFIX Fund | USD 11.23 0.10 0.90% |
PerformanceVery Weak
| Odds Of DistressLow
|
Abbey Capital is trading at 11.23 as of the 20th of March 2025; that is 0.90% up since the beginning of the trading day. The fund's open price was 11.13. Abbey Capital has about a 21 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 20th of December 2024 and ending today, the 20th of March 2025. Click here to learn more.
The adviser allocates the funds assets among a Managed Futures strategy, a Long U.S. Equity strategy and a Fixed Income strategy. The Managed Futures strategy will be achieved by the fund investing in managed futures investments. The Long U.S. Equity strategy will be achieved by the adviser targeting an allocation of approximately 50 percent of the funds total assets in a portfolio of one or more U.S. More on Abbey Capital Multi
Moving together with Abbey Mutual Fund
| 0.71 | ABYIX | Abbey Capital Futures | PairCorr |
| 0.78 | ABYAX | Abbey Capital Futures | PairCorr |
| 0.78 | ABYCX | Abbey Capital Futures | PairCorr |
| 1.0 | MAFAX | Abbey Capital Multi | PairCorr |
| 0.94 | MAFCX | Abbey Capital Multi | PairCorr |
Moving against Abbey Mutual Fund
Abbey Mutual Fund Highlights
| Fund Concentration | Abbey Capital Funds, Large Blend Funds, Multistrategy Funds, Multistrategy, Abbey Capital, Large Blend, Multistrategy (View all Sectors) |
| Update Date | 31st of March 2025 |
| Expense Ratio Date | 28th of February 2023 |
| Fiscal Year End | August |
Abbey Capital Multi [MAFIX] is traded in USA and was established 20th of March 2025. Abbey Capital is listed under Abbey Capital category by Fama And French industry classification. The fund is listed under Multistrategy category and is part of Abbey Capital family. This fund now has accumulated 498.23 M in assets with minimum initial investment of 1000 K. Abbey Capital Multi is currently producing year-to-date (YTD) return of 1.37% with the current yeild of 0.02%, while the total return for the last 3 years was 3.7%.
Check Abbey Capital Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Abbey Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Abbey Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Abbey Capital Multi Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Abbey Capital Multi Risk Profiles
| Mean Deviation | 0.5967 | |||
| Standard Deviation | 0.7801 | |||
| Variance | 0.6086 | |||
| Risk Adjusted Performance | (0.09) |
Abbey Capital Against Markets
Other Information on Investing in Abbey Mutual Fund
Abbey Capital financial ratios help investors to determine whether Abbey Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Abbey with respect to the benefits of owning Abbey Capital security.
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules |