MAFIX
Abbey Capital MultiAsset-I
$12.77
0.05 (0.39%)
Currency in USD / Last Updated: 7/9/2024
| Category | Multistrategy |
|---|---|
| Market Cap | 1033.945M |
| 52 Week High | 12.79 |
| 52 Week Low | 10.88 |
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Key Data
| Symbol | MAFIX |
|---|---|
| Type | Mutual Fund |
| Category | Multistrategy |
| Price | 12.77 |
| Price Yesterday | 12.72 |
| Market Cap | 1,033.95 |
| YTD Return | 14.02% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0179 |
Overview
| 52 Week High | 12.79 |
|---|---|
| 52 Week Low | 10.88 |
| Market Cap | 1,033.95M |
| Shares Outstanding | 80.97M |
| Income Dividend Yield | 0.87% |
| Long Term Dividend Yield | 1.27% |
| Short Term Dividend Yield | 1.19% |
| 52 Week Yield (All) | 3.33% |
Returns Annualized
| One Day | 169.02% |
|---|---|
| Five Days | 140.30% |
| One Months | 40.55% |
| Three Months | 11.97% |
| Six Months | 33.48% |
| Nine Months | 21.30% |
| One Year | 14.11% |
| Three Years | 8.52% |
| Five Years | 13.40% |
| Ten Years | -999 |
| YTD | 28.99% |
| Since Inception | 12.47% |
Returns Total
| One Day | 0.39% |
|---|---|
| Five Days | 1.75% |
| One Month | 2.74% |
| Three Months | 2.82% |
| Six Months | 15.25% |
| Nine Months | 15.39% |
| One Year | 14.10% |
| Three Years | 27.65% |
| Five Years | 87.22% |
| Ten Years | -999 |
| YTD | 14.02% |
| Since Inception | 107.78% |
Yearly Returns
| 2024 | 14.02% |
|---|---|
| 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 | -4.93% |
|---|---|
| Beta | 0.59 |
| Correlation | 64.11% |
| Downside Deviation | 1.56% |
| Coefficient of determination | 41.10% |
| Standard Deviation | 2.94% |
| Sharpe Ratio | -1.43 |
| Sortino | -9.37 |
| Treynor | 14.92 |
| Ulcer Index | 2.26 |
| Ulcer Performance Index | -6.47 |