Absolute Capital Asset Allocator Fund Institutional Class
AAMIX
NASDAQ
| Weiss Ratings | AAMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | AAMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Absolute Capital | |||
| Manager/Tenure (Years) | Phillip Brenden Gebben (10), Alexander St. John Barned (3) | |||
| Website | http://www.abscap.com | |||
| Fund Information | AAMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Absolute Capital Asset Allocator Fund Institutional 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 | 100,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | AAMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | AAMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.44% | |||
| Asset Allocation | AAMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 9.20% | |||
| Stock | 81.38% | |||
| U.S. Stock | 72.14% | |||
| Non-U.S. Stock | 9.24% | |||
| Bond | 9.38% | |||
| U.S. Bond | 8.03% | |||
| Non-U.S. Bond | 1.35% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.04% | |||
| Price History | AAMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -2.20% | |||
| 30-Day Total Return | -5.88% | |||
| 60-Day Total Return | -5.81% | |||
| 90-Day Total Return | -4.30% | |||
| Year to Date Total Return | -3.77% | |||
| 1-Year Total Return | 9.99% | |||
| 2-Year Total Return | 10.96% | |||
| 3-Year Total Return | 30.92% | |||
| 5-Year Total Return | 22.74% | |||
| Price | AAMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | AAMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $11.99 | |||
| 1-Month Low NAV | $11.99 | |||
| 1-Month High NAV | $12.72 | |||
| 52-Week Low NAV | $10.21 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $12.87 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | AAMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 2.28 | |||
| Standard Deviation | 8.88 | |||
| Balance Sheet | AAMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 68.92M | |||
| Operating Ratios | AAMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.57% | |||
| Turnover Ratio | 78.00% | |||
| Performance | AAMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 11.46% | |||
| Last Bear Market Total Return | -12.40% | |||