MAFIX Performance — Abbey Capital Multi-Asset Fund, Class I
Data updated: 2026-07-28
MAFIX returned +12.20% year to date and +33.22% over one year to May 2026. Annualised returns are +11.10% over 3 years and +7.67% over 5 years. Against its Aggressive Allocation category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $137, against $153 for the category, and to $133 over one year, against $123. Volatility over the past three years was 11.08% a year. In the 12 months to May 2026 the fund lost a net $65.4M, and assets reached $1.03B.
MAFIX Growth of $100
What $100 invested in Abbey Capital Multi-Asset Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Aggressive Allocation category average over the same months.
| Period | MAFIX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $133 | $123 |
| 3 years (Jun 2023 – May 2026) | $137 | $153 |
| 5 years (Jun 2021 – May 2026) | $145 | $137 |
| Since data start (Mar 2020 – May 2026) | $212 | $172 |
MAFIX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +12.20% |
| 1 year | +33.22% |
| 3 years (annualised) | +11.10% |
| 5 years (annualised) | +7.67% |
MAFIX Annual Returns
Calendar-year total returns of Abbey Capital Multi-Asset Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +12.20% |
| 2025 | +8.36% |
| 2024 | +9.02% |
| 2023 | +5.03% |
| 2022 | +4.14% |
| 2021 | +14.66% |
| 2020 (Mar–Dec) | +27.45% |
MAFIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.2% | +2.8% | −6.0% | +8.2% | +3.0% | — | — | — | — | — | — | — |
| 2025 | +1.6% | −3.3% | −4.3% | −4.6% | +1.7% | +3.5% | +0.7% | +2.7% | +6.0% | +2.4% | +0.7% | +1.5% |
| 2024 | +0.6% | +5.4% | +3.6% | +0.4% | +1.1% | −0.3% | −1.8% | −2.9% | +2.9% | −4.0% | +4.3% | −0.1% |
| 2023 | +4.3% | −1.5% | −3.2% | +1.9% | +0.1% | +4.5% | +0.8% | −2.6% | 0.0% | −0.5% | −0.5% | +1.9% |
| 2022 | −1.0% | −0.3% | +7.3% | +0.3% | −0.5% | −0.9% | +2.3% | +0.6% | +1.3% | +1.4% | −1.6% | −4.5% |
| 2021 | −0.8% | +6.4% | +3.0% | +3.8% | +1.8% | −2.2% | −0.1% | −0.1% | −0.6% | +4.9% | −3.9% | +2.0% |
| 2020 | — | — | +1.5% | +5.7% | +1.6% | +0.3% | +4.3% | +4.6% | −4.3% | −3.3% | +9.3% | +5.6% |
MAFIX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 11.08%
- 3-year Sharpe ratio: 0.60 (vs 4.5% risk-free rate)
- Best month: +8.17% (Apr 2026)
- Worst month: −6.02% (Mar 2026)
MAFIX Fund Flows
Monthly money in and out of Abbey Capital Multi-Asset Fund, from SEC Form N-PORT.
- 12-month net flow: −$65.4M
- 12-month gross sales (incl. reinvestments): $400.8M
- Sales ÷ redemptions: 0.86×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $26.0M | $15.0M | $11.0M |
| Apr 2026 | $29.7M | $24.5M | $5.2M |
| Mar 2026 | $36.6M | $22.3M | $14.3M |
| Feb 2026 | $24.5M | $33.5M | −$9.0M |
| Jan 2026 | $51.1M | $26.5M | $24.6M |
| Dec 2025 | $106.5M | $62.3M | $44.2M |
| Nov 2025 | $14.8M | $51.5M | −$36.7M |
| Oct 2025 | $15.3M | $25.2M | −$9.9M |
| Sep 2025 | $19.8M | $41.3M | −$21.4M |
| Aug 2025 | $27.9M | $35.6M | −$7.7M |
| Jul 2025 | $23.4M | $72.2M | −$48.8M |
| Jun 2025 | $25.2M | $56.4M | −$31.1M |
MAFIX Assets Under Management
Net assets of Abbey Capital Multi-Asset Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $1.03B |
| 2026-02-28 | $950.48M |
| 2025-11-30 | $911.30M |
| 2025-08-31 | $899.02M |
| 2025-05-31 | $924.39M |
| 2025-02-28 | $1.15B |
| 2024-11-30 | $1.10B |
| 2024-08-31 | $1.02B |
| 2024-05-31 | $969.01M |
| 2024-02-29 | $663.33M |
| 2023-11-30 | $592.14M |
| 2023-08-31 | $503.40M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.