Absolute CEF Opportunities Fund Institutional Shares
ACEFX
NASDAQ
| Weiss Ratings | ACEFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D- | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | ACEFX-NASDAQ | Click to Compare |
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| Provider | Absolute Investment Advisers | |||
| Manager/Tenure (Years) | Kevin McNally (0), Patty Santorella (0) | |||
| Website | http://www.absoluteadvisers.com | |||
| Fund Information | ACEFX-NASDAQ | Click to Compare |
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| Fund Name | Absolute CEF Opportunities Fund Institutional Shares | |||
| Category | Multistrategy | |||
| Sub-Category | Multialternative | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jul 27, 2005 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 25,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ACEFX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.60% | |||
| Dividend | ACEFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.17% | |||
| Asset Allocation | ACEFX-NASDAQ | Click to Compare |
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| Cash | 16.43% | |||
| Stock | 27.94% | |||
| U.S. Stock | 25.42% | |||
| Non-U.S. Stock | 2.52% | |||
| Bond | 36.05% | |||
| U.S. Bond | 22.81% | |||
| Non-U.S. Bond | 13.24% | |||
| Preferred | 3.00% | |||
| Convertible | 0.66% | |||
| Other Net | 15.92% | |||
| Price History | ACEFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.31% | |||
| 30-Day Total Return | 0.96% | |||
| 60-Day Total Return | 1.28% | |||
| 90-Day Total Return | 2.60% | |||
| Year to Date Total Return | 7.03% | |||
| 1-Year Total Return | 7.47% | |||
| 2-Year Total Return | -0.20% | |||
| 3-Year Total Return | -9.87% | |||
| 5-Year Total Return | -16.50% | |||
| Price | ACEFX-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 | ACEFX-NASDAQ | Click to Compare |
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| Nav | $6.31 | |||
| 1-Month Low NAV | $6.26 | |||
| 1-Month High NAV | $6.35 | |||
| 52-Week Low NAV | $5.61 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $6.35 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | ACEFX-NASDAQ | Click to Compare |
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| Beta | -0.16 | |||
| Standard Deviation | 7.07 | |||
| Balance Sheet | ACEFX-NASDAQ | Click to Compare |
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| Total Assets | 7.65M | |||
| Operating Ratios | ACEFX-NASDAQ | Click to Compare |
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| Expense Ratio | 4.43% | |||
| Turnover Ratio | 169.00% | |||
| Performance | ACEFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | -5.11% | |||
| Last Bear Market Total Return | 3.67% | |||