Morningstar

Abbey Capital Multi Asset Fund Class A MAFAX

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NAV / 1-Day Return $12.90 / +0.55 %
Fund Size $1.1B
Adjusted Expense Ratio 2.050%
Net Expense Ratio 2.040%
Fee Level: Distribution Low
Share Class Type Front Load
Morningstar Category Multi-Asset Overlay
Alternative Style Box (Funds) —
Minimum Initial Investment $2,500
Investment Status Open
TTM Yield 1.53%
Turnover Ratio 0%

NAV and 1-Day Return as of Oct 28, 2026, 12:29:41 AM

There is no Morningstar’s Analysis data available.

Portfolio Holdings MAFAX

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Current Portfolio Date Sep 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings −48.5

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Aggregate Cash Offset	121.90	1B	Cash and Equivalents
Vanguard S&P 500 ETF	48.19	545M	—
Usd/Cad Oct-26	11.34	128M	Derivative
United States Treasury Bills	6.94	79M	Government
Australian Dollar Future Dec 26	5.42	61M	Derivative
US Treasury Bill Mar-27	4.98	56M	Government
FTSE 100 Index Future Dec26	4.45	50M	—
Canadian Dollar Future Dec 26	4.35	49M	Derivative
E-mini S&P 500 Future Dec 26	4.30	49M	—
Soybean Nov-26	4.08	46M	—

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