Abbey Capital Multi Fund Quote
| MAFCX Fund | USD 10.81 0.01 0.09% |
PerformanceSolid
| Odds Of DistressLow
|
Abbey Capital is trading at 10.81 as of the 21st of July 2025; that is 0.09 percent decrease since the beginning of the trading day. The fund's open price was 10.82. Abbey Capital has less than a 15 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 21st of June 2025 and ending today, the 21st of July 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
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Moving against Abbey Mutual Fund
Abbey Mutual Fund Highlights
| Fund Concentration | Abbey Capital Funds, Large Blend Funds, Multistrategy, Abbey Capital, Large Blend, Multistrategy (View all Sectors) |
| Update Date | 30th of June 2025 |
Abbey Capital Multi [MAFCX] is traded in USA and was established 21st of July 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 337.77 M in assets with minimum initial investment of 2.5 K. Abbey Capital Multi is currently producing year-to-date (YTD) return of 1.23% with the current yeild of 0.01%, while the total return for the last 3 years was 1.2%.
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 | 0.3922 | |||
| Semi Deviation | 0.2483 | |||
| Standard Deviation | 0.5162 | |||
| Variance | 0.2665 |
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.
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