MAFIX: Abbey Capital Multi Asset Fund - MutualFunds.com
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Abbey Capital Multi Asset I

MAFIX - Snapshot

Vitals

  • YTD Return 12.0%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $61.8 M
  • Holdings in Top 10 N/A

52 WEEK LOW AND HIGH

$11.91
$9.81
$11.96

Expenses

OPERATING RELATED FEES

  • Expense Ratio 2.45%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 0.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000,000
  • IRA N/A

Fund Classification

  • Primary Theme
  • Fund Type Open End Mutual Fund
  • Investment Style Managed Futures

Compare MAFIX to Popular Managed Futures Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$8.05

+0.37%

$1.74 B

5.20%

$0.42

2.55%

1.22%

$11.37

+0.35%

$1.46 B

2.76%

$0.31

7.67%

1.97%

$10.93

+0.46%

$1.44 B

3.22%

$0.35

6.32%

1.54%

$8.91

+0.11%

$1.27 B

4.37%

$0.39

4.45%

2.17%

$12.22

+0.25%

$1.05 B

1.46%

$0.18

5.62%

1.90%

MAFIX - Profile

Distributions

  • YTD Total Return 12.0%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.76%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Abbey Capital Multi Asset Fund
  • Fund Family Name
    Abbey Capital
  • Inception Date
    Apr 11, 2018
  • Shares Outstanding
    5321534
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Mick Swift

Fund Description

The fund allocates its 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% of the fund's total assets in a portfolio of one or more U.S. equity index futures. The fund is non-diversified.


MAFIX - Performance

Return Ranking - Trailing

Period MAFIX Return Category Return Low Category Return High Rank in Category (%)
YTD 12.0% -6.1% 12.0% 1.06%
1 Yr 36.5% -16.1% 36.5% 1.08%
3 Yr N/A* -7.9% 13.3% N/A
5 Yr N/A* -5.3% 10.0% N/A
10 Yr N/A* -2.4% 4.3% N/A

* Annualized

Return Ranking - Calendar

Period MAFIX Return Category Return Low Category Return High Rank in Category (%)
2020 12.9% -16.4% 12.9% 1.08%
2019 8.0% -9.3% 17.5% 10.87%
2018 N/A -25.8% 2.2% N/A
2017 N/A -5.1% 21.0% N/A
2016 N/A -20.3% 4.6% N/A

Total Return Ranking - Trailing

Period MAFIX Return Category Return Low Category Return High Rank in Category (%)
YTD 12.0% -6.1% 12.0% 1.06%
1 Yr 36.5% -20.3% 36.5% 1.08%
3 Yr N/A* -9.0% 11.1% N/A
5 Yr N/A* -5.7% 8.7% N/A
10 Yr N/A* -2.4% 4.3% N/A

* Annualized

Total Return Ranking - Calendar

Period MAFIX Return Category Return Low Category Return High Rank in Category (%)
2020 12.9% -16.4% 12.9% 1.08%
2019 8.0% -9.3% 17.5% 10.87%
2018 N/A -20.3% 2.5% N/A
2017 N/A -5.1% 21.0% N/A
2016 N/A -20.3% 6.7% N/A

NAV & Total Return History


MAFIX - Holdings

Concentration Analysis

MAFIX Category Low Category High MAFIX % Rank
Net Assets 61.8 M 2.12 M 1.74 B 63.83%
Number of Holdings 248 3 876 32.98%
Net Assets in Top 10 3.74 M -284 M 2.04 B 77.66%
Weighting of Top 10 N/A 20.3% 96.5% 18.18%

Top 10 Holdings

  1. E-mini S&P 500 Future Sept 20 62.25%
  2. E-mini S&P 500 Future Sept 20 62.25%
  3. E-mini S&P 500 Future Sept 20 62.25%
  4. E-mini S&P 500 Future Sept 20 62.25%
  5. E-mini S&P 500 Future Sept 20 62.25%
  6. E-mini S&P 500 Future Sept 20 62.25%
  7. E-mini S&P 500 Future Sept 20 62.25%
  8. E-mini S&P 500 Future Sept 20 62.25%
  9. E-mini S&P 500 Future Sept 20 62.25%
  10. E-mini S&P 500 Future Sept 20 62.25%

Asset Allocation

Weighting Return Low Return High MAFIX % Rank
Stocks
63.17% -1.78% 63.17% 1.06%
Other
26.64% 0.00% 58.63% 36.17%
Cash
24.99% -735.41% 117.03% 57.45%
Preferred Stocks
0.00% 0.00% 0.13% 30.85%
Convertible Bonds
0.00% 0.00% 2.20% 41.49%
Bonds
-14.81% -50.36% 772.87% 88.30%

Stock Sector Breakdown

Weighting Return Low Return High MAFIX % Rank
Technology
22.56% 0.00% 45.08% 26.56%
Financial Services
14.72% 0.00% 30.46% 54.69%
Consumer Cyclical
13.02% 0.00% 21.37% 57.81%
Healthcare
12.52% 0.00% 16.51% 10.94%
Communication Services
10.39% 0.03% 20.13% 37.50%
Industrials
9.22% 0.00% 17.73% 48.44%
Consumer Defense
6.05% 0.00% 14.38% 64.06%
Basic Materials
3.82% 0.00% 12.01% 68.75%
Energy
2.76% 0.00% 6.41% 65.63%
Utilities
2.47% 0.00% 4.63% 42.19%
Real Estate
2.46% 0.27% 99.97% 31.25%

Stock Geographic Breakdown

Weighting Return Low Return High MAFIX % Rank
US
54.77% -5.85% 54.77% 1.06%
Non US
8.40% 0.00% 39.08% 44.68%

Bond Sector Breakdown

Weighting Return Low Return High MAFIX % Rank
Derivative
43.73% 0.00% 63.99% 12.77%
Government
38.31% 0.00% 82.10% 50.00%
Cash & Equivalents
17.96% 1.04% 100.00% 68.09%
Securitized
0.00% 0.00% 64.73% 41.49%
Corporate
0.00% 0.00% 31.20% 45.74%
Municipal
0.00% 0.00% 6.83% 32.98%

Bond Geographic Breakdown

Weighting Return Low Return High MAFIX % Rank
US
60.98% -169.44% 233.08% 21.28%
Non US
-75.79% -77.11% 658.37% 98.94%

MAFIX - Expenses

Operational Fees

MAFIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.45% 0.75% 9.89% 26.88%
Management Fee 1.77% 0.65% 2.99% 92.55%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.09% 0.45% N/A

Sales Fees

MAFIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

MAFIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 1.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

MAFIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 0.00% 0.00% 198.00% 7.14%

MAFIX - Distributions

Dividend Yield Analysis

MAFIX Category Low Category High MAFIX % Rank
Dividend Yield 0.00% 0.00% 0.00% 21.28%

Dividend Distribution Analysis

MAFIX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

MAFIX Category Low Category High MAFIX % Rank
Net Income Ratio -0.76% -3.14% 1.55% 66.67%

Capital Gain Distribution Analysis

MAFIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

MAFIX - Fund Manager Analysis

Managers

Mick Swift


Start Date

Tenure

Tenure Rank

Apr 11, 2018

2.97

3.0%

As Research Director, and voting member of the Investment Committee, Mick manages and oversees Abbey Capital’s research and risk management processes as well as portfolio construction. He joined Abbey Capital in May 2002 after fifteen years as a trader and manager of trading teams. Prior to joining Abbey Capital, Mick was a Director at Allied Irish Capital Management (AICM) from 1998 to 2002. While at AICM, he worked in a trading capacity and also on product research and risk management. Previously, Mick was the Head of FX and European Interest Rate Trading at Bank of Ireland in Dublin from 1997 to 1998. Prior to that, Mick was Treasurer and EVP at Bank of Ireland’s New York Branch, where he ran the trading and sales operation from 1994 to 1997. In 1992, he became Head of Interest Rate trading at the bank. Mick initially joined the Treasury Division of Bank of Ireland in 1984 where he traded foreign exchange and interest rate markets on a proprietary basis. Mick graduated with a Bachelors Degree in Commerce from University College Galway and holds an ACMA qualification

Anthony Gannon


Start Date

Tenure

Tenure Rank

Apr 11, 2018

2.97

3.0%

Tony Gannon is Chief Executive Officer and Chief Investment Officer of Abbey Capital Limited, the Dublin-based alternative investment specialist. Tony founded Abbey Capital in 2000 with a vision to create an alternative investment business providing multi-manager funds specializing in the managed futures and foreign exchange sectors of the hedge fund industry. Over its nineteen-year history, Tony has overseen Abbey Capital’s growth from a start-up to a global company which is currently one of the largest independent allocators in the Commodity Trading Advisor (CTA) industry. Prior to founding Abbey Capital, Tony was a co-founder of Allied Irish Capital Management (AICM), a Dublin-based CTA, in conjunction with Allied Irish Banks. He helped to grow AICM to become one of the largest European CTAs, with funds under management growing from an initial $50 million to in excess of $1.4 billion. Tony has more than 25 years’ investment experience in the managed futures industry. He is globally recognized and acknowledged as a leader in the industry. He is a regular guest speaker at alternative investment industry conferences. Tony graduated with a Bachelor of Commerce degree and a Masters in Business Studies with Finance from University College Dublin, Ireland.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.16 14.09 5.41 5.06