Absolute Capital Asset Allocator Fund Institutional Class
AAMIX
NASDAQ
| Weiss Ratings | AAMIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | AAMIX-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 | AAMIX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 0.00% | |||
| Dividend | AAMIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.52% | |||
| Asset Allocation | AAMIX-NASDAQ | Click to Compare |
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| Cash | 18.52% | |||
| Stock | 78.99% | |||
| U.S. Stock | 68.53% | |||
| Non-U.S. Stock | 10.46% | |||
| Bond | 2.46% | |||
| U.S. Bond | 1.22% | |||
| Non-U.S. Bond | 1.24% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.04% | |||
| Price History | AAMIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.26% | |||
| 30-Day Total Return | 3.57% | |||
| 60-Day Total Return | 10.37% | |||
| 90-Day Total Return | 8.00% | |||
| Year to Date Total Return | 9.30% | |||
| 1-Year Total Return | 19.68% | |||
| 2-Year Total Return | 27.61% | |||
| 3-Year Total Return | 45.56% | |||
| 5-Year Total Return | 32.45% | |||
| Price | AAMIX-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 | AAMIX-NASDAQ | Click to Compare |
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| Nav | $13.62 | |||
| 1-Month Low NAV | $13.11 | |||
| 1-Month High NAV | $13.62 | |||
| 52-Week Low NAV | $11.63 | |||
| 52-Week Low NAV (Date) | Jun 02, 2025 | |||
| 52-Week High NAV | $13.62 | |||
| 52-Week High Price (Date) | Jun 01, 2026 | |||
| Beta / Standard Deviation | AAMIX-NASDAQ | Click to Compare |
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| Beta | 2.55 | |||
| Standard Deviation | 10.00 | |||
| Balance Sheet | AAMIX-NASDAQ | Click to Compare |
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| Total Assets | 74.26M | |||
| Operating Ratios | AAMIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.57% | |||
| Turnover Ratio | 78.00% | |||
| Performance | AAMIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 17.08% | |||
| Last Bear Market Total Return | -12.40% | |||