Abbey Capital Multi Asset Fund Class I logo

Abbey Capital Multi Asset Fund Class I (MAFIX)

Market Closed
16 Jul, 20:00
NASDAQ NASDAQ
$
12. 41
-0.04
-0.3213%
$
- Market Cap
0.4% Div Yield
0 Volume
$ 12.45
Previous Close
Investors:
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Day Range
12.41 12.41
Year Range
10.94 12.84
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Summary

MAFIX closed Thursday lower at $12.41, a decrease of -0.3213% from Wednesday's close, completing a monthly decrease of -0.0805% or -$0.01. Over the past 12 months, MAFIX stock gained 8.669%.
MAFIX pays dividends to its shareholders, with the most recent payment made on Dec 07, 2023. The next estimated payment will be in 7 Dec 2023 on Dec 07, 2023 for a total of $0.42546.
The stock of the company had never split.
The company's stock is traded on one exchange.

MAFIX Chart

Abbey Capital Multi Asset Fund Class I Investors

Name Quantity Cost Value Profit ($) Gain (%)
Bruce Wheadon
Bruce Wheadon Transce3nd, LLC
1,047 $12,346.02 $13,035.15 $689.13 5.58%

Abbey Capital Multi Asset Fund Class I (MAFIX) FAQ

What is the stock price today?

The current price is $12.41.

On which exchange is it traded?

Abbey Capital Multi Asset Fund Class I is listed on NASDAQ.

What is its stock symbol?

The ticker symbol is MAFIX.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 0.4%.

What is its market cap?

As of today, no market cap data is available.

Has Abbey Capital Multi Asset Fund Class I ever had a stock split?

No, there has never been a stock split.

Abbey Capital Multi Asset Fund Class I Profile

NASDAQ Exchange
United States Country

Overview

This company appears to specialize in investment strategies with a focus on diversifying its portfolio through a mix of Managed Futures and Fixed Income strategies. The Managed Futures strategy involves investment in both onshore and offshore subsidiaries, specifically mentioning the Onshore Subsidiary and up to 25% of its total assets in the Cayman Subsidiary. This approach indicates a sophisticated strategy aimed at capitalizing on trends and movements in various futures markets. The Fixed Income strategy, on the other hand, focuses on generating interest income and capital appreciation through investment in investment-grade fixed-income securities. This dual-strategy approach aims to balance risk and return by combining the potentially high-reward futures market with the more stable returns of high-grade fixed income securities. It is described as non-diversified, suggesting a focused investment approach, possibly targeting specific markets or sectors for its allocation strategies.

Products and Services

  • Managed Futures Strategy

    This strategy involves investing a portion of the fund's assets in the Onshore Subsidiary and up to 25% in the Cayman Subsidiary. It targets capitalizing on the trends and movements across various futures markets, aiming to achieve higher returns. The use of subsidiaries, particularly one located in the Cayman Islands, suggests a method to potentially enhance returns or manage tax efficiently. This could appeal to investors looking for growth through exposure to global futures markets.

  • Fixed Income Strategy

    The focus here is on investment-grade fixed income securities. This strategy aims to generate interest income and capital appreciation, contributing to the fund's overall return while possibly offering a stabilizing effect against the volatility of the futures market. Investment in high-grade bonds or similar securities can provide reliable income streams and a degree of capital protection, which may appeal to more conservative investors or those seeking diversification in their investment portfolio.

Contact Information

Address: Westborough, MA 01581
Phone: 1-844-261-6484