Back to top
more

Abbey Capital Multi Asset Fund - Class I: (MF: MAFIX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:51 PM ET

$11.50 USD

+0.08 (0.70%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 7.16 6
3 months 8.71 5
6 months 18.81 2
1 Year 18.09 41
3 Year 8.93 85
5 Year 8.48 35
10 Year NA NA

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Feb 28, 2026

1 Year 8.31
5 Year 8.14
10 Year NA
Since Inception 10.53

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -5.90 0.36 9.61 4.64
2024 9.91 1.21 -2.00 0.00
2023 -0.45 6.61 -1.87 0.80
2022 5.96 -1.02 4.22 -4.75
2021 8.70 3.35 -0.75 2.76

Annual Return

20262025202420232022202120202019
% Total Return 7.168.319.024.994.1014.5924.8921.63
% Total Return Rel to Index 2.79-9.90-16.00-21.2522.31-14.086.49-9.85
% Total Return Rel to Peer 1.99-6.19-0.89-8.1617.073.0814.204.43
% Perf Quintile vs Peer* 1.005.000.005.001.002.001.002.00
% Dividends 0.000.220.180.110.420.330.170.95
% Yield 0.001.731.461.743.602.671.429.32
Capital Gains ($) 0.001.100.340.310.030.840.920.20
Expense Ratio 0.001.791.791.791.791.791.791.79

* 1 = Top 20%, 5 = Bottom 20%