MAFIX
Abbey Capital MultiAsset-I
$12.16
-0.13 (-1.06%)
Currency in USD / Last Updated: 4/19/2024
| Category | Multistrategy |
|---|---|
| Market Cap | 821.254M |
| 52 Week High | 12.55 |
| 52 Week Low | 10.586 |
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Key Data
| Symbol | MAFIX |
|---|---|
| Type | Mutual Fund |
| Category | Multistrategy |
| Price | 12.16 |
| Price Yesterday | 12.29 |
| Market Cap | 821.25 |
| YTD Return | 8.57% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0179 |
Overview
| 52 Week High | 12.55 |
|---|---|
| 52 Week Low | 10.59 |
| Market Cap | 821.25M |
| Shares Outstanding | 67.54M |
| Income Dividend Yield | 0.91% |
| Long Term Dividend Yield | 1.33% |
| Short Term Dividend Yield | 1.25% |
| 52 Week Yield (All) | 3.50% |
Returns Annualized
| One Day | -93.16% |
|---|---|
| Five Days | -61.14% |
| One Months | 0.95% |
| Three Months | 37.03% |
| Six Months | 19.04% |
| Nine Months | 11.01% |
| One Year | 12.83% |
| Three Years | 6.85% |
| Five Years | 13.63% |
| Ten Years | -999 |
| YTD | 31.38% |
| Since Inception | 12.02% |
Returns Total
| One Day | -1.06% |
|---|---|
| Five Days | -1.86% |
| One Month | 0.08% |
| Three Months | 8.19% |
| Six Months | 9.02% |
| Nine Months | 8.19% |
| One Year | 12.81% |
| Three Years | 21.95% |
| Five Years | 89.26% |
| Ten Years | -999 |
| YTD | 8.57% |
| Since Inception | 97.85% |
Yearly Returns
| 2024 | 8.57% |
|---|---|
| 2023 | 5.04% |
| 2022 | 4.13% |
| 2021 | 14.62% |
| 2020 | 24.90% |
| 2019 | 21.63% |
| 2018 | -4.31% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -0.97% |
|---|---|
| Beta | 0.52 |
| Correlation | 59.83% |
| Downside Deviation | 1.40% |
| Coefficient of determination | 35.79% |
| Standard Deviation | 2.98% |
| Sharpe Ratio | -0.84 |
| Sortino | -6.15 |
| Treynor | 14.24 |
| Ulcer Index | 2.07 |
| Ulcer Performance Index | -4.17 |