Absolute Capital Asset Allocator Fund Investor Class
AAMCX
NASDAQ
| Weiss Ratings | AAMCX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | AAMCX-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 | AAMCX-NASDAQ | Click to Compare |
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| Fund Name | Absolute Capital Asset Allocator Fund Investor Class | |||
| 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 | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | AAMCX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | AAMCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.59% | |||
| Asset Allocation | AAMCX-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 | AAMCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.78% | |||
| 30-Day Total Return | -1.56% | |||
| 60-Day Total Return | 2.10% | |||
| 90-Day Total Return | 1.04% | |||
| Year to Date Total Return | 9.75% | |||
| 1-Year Total Return | 10.35% | |||
| 2-Year Total Return | 22.45% | |||
| 3-Year Total Return | 41.22% | |||
| 5-Year Total Return | 26.03% | |||
| Price | AAMCX-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 | AAMCX-NASDAQ | Click to Compare |
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| Nav | $12.60 | |||
| 1-Month Low NAV | $12.53 | |||
| 1-Month High NAV | $12.84 | |||
| 52-Week Low NAV | $11.02 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $12.86 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | AAMCX-NASDAQ | Click to Compare |
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| Beta | 2.67 | |||
| Standard Deviation | 9.70 | |||
| Balance Sheet | AAMCX-NASDAQ | Click to Compare |
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| Total Assets | 82.98M | |||
| Operating Ratios | AAMCX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.57% | |||
| Turnover Ratio | 78.00% | |||
| Performance | AAMCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 16.04% | |||
| Last Bear Market Total Return | -12.58% | |||