Absolute Capital Asset Allocator Fund Class A
AAMAX
NASDAQ
| Weiss Ratings | AAMAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | AAMAX-NASDAQ | Click to Compare |
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| Provider | Absolute Capital | |||
| Manager/Tenure (Years) | Phillip Brenden Gebben (10), Alexander St. John Barned (3) | |||
| Website | http://www.abscap.com | |||
| Fund Information | AAMAX-NASDAQ | Click to Compare |
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| Fund Name | Absolute Capital Asset Allocator Fund Class A | |||
| Category | Tactical Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Dec 18, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | AAMAX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | AAMAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.59% | |||
| Asset Allocation | AAMAX-NASDAQ | Click to Compare |
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| Cash | 8.24% | |||
| Stock | 88.69% | |||
| U.S. Stock | 75.43% | |||
| Non-U.S. Stock | 13.26% | |||
| Bond | 3.04% | |||
| U.S. Bond | 1.42% | |||
| Non-U.S. Bond | 1.62% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.03% | |||
| Price History | AAMAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.72% | |||
| 30-Day Total Return | -1.44% | |||
| 60-Day Total Return | 2.31% | |||
| 90-Day Total Return | 1.25% | |||
| Year to Date Total Return | 10.41% | |||
| 1-Year Total Return | 11.14% | |||
| 2-Year Total Return | 24.44% | |||
| 3-Year Total Return | 44.48% | |||
| 5-Year Total Return | 30.95% | |||
| Price | AAMAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | AAMAX-NASDAQ | Click to Compare |
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| Nav | $13.68 | |||
| 1-Month Low NAV | $13.60 | |||
| 1-Month High NAV | $13.93 | |||
| 52-Week Low NAV | $11.92 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $13.95 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | AAMAX-NASDAQ | Click to Compare |
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| Beta | 2.67 | |||
| Standard Deviation | 9.69 | |||
| Balance Sheet | AAMAX-NASDAQ | Click to Compare |
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| Total Assets | 82.98M | |||
| Operating Ratios | AAMAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.82% | |||
| Turnover Ratio | 78.00% | |||
| Performance | AAMAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 16.87% | |||
| Last Bear Market Total Return | -12.40% | |||