MAFIX : Abbey Capital Multi Asset Fund Class I

Fund Summary

The investment seeks long-term capital appreciation; current income is a secondary objective. The fund allocates its assets among a "Managed Futures" strategy, a "Long U.S. Equity" strategy and a "Fixed Income" strategy. The Managed Futures strategy will be achieved by the fund investing in managed futures investments. The Long U.S. Equity strategy will be achieved by the adviser targeting an allocation of approximately 50% of the fund's total assets in a portfolio of one or more U.S. equity index futures. The Fixed Income strategy invests the fund's assets primarily in investment grade fixed income securities. The fund is non-diversified.