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 (1), Patty Santorella (1) | |||
| 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 | 0.68% | |||
| Dividend | ACEFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.86% | |||
| Asset Allocation | ACEFX-NASDAQ | Click to Compare |
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| Cash | 60.62% | |||
| Stock | 23.87% | |||
| U.S. Stock | 18.14% | |||
| Non-U.S. Stock | 5.73% | |||
| Bond | 9.63% | |||
| U.S. Bond | 7.07% | |||
| Non-U.S. Bond | 2.56% | |||
| Preferred | 3.87% | |||
| Convertible | 0.96% | |||
| Other Net | 1.20% | |||
| Price History | ACEFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.14% | |||
| 30-Day Total Return | 0.44% | |||
| 60-Day Total Return | 0.74% | |||
| 90-Day Total Return | 0.68% | |||
| Year to Date Total Return | 6.16% | |||
| 1-Year Total Return | 9.73% | |||
| 2-Year Total Return | 14.15% | |||
| 3-Year Total Return | 10.81% | |||
| 5-Year Total Return | 0.09% | |||
| 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 | $6.79 | |||
| 1-Month Low NAV | $6.76 | |||
| 1-Month High NAV | $6.83 | |||
| 52-Week Low NAV | $6.23 | |||
| 52-Week Low NAV (Date) | Sep 03, 2025 | |||
| 52-Week High NAV | $6.83 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | ACEFX-NASDAQ | Click to Compare |
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| Beta | 0.03 | |||
| Standard Deviation | 6.15 | |||
| Balance Sheet | ACEFX-NASDAQ | Click to Compare |
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| Total Assets | 4.89M | |||
| Operating Ratios | ACEFX-NASDAQ | Click to Compare |
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| Expense Ratio | 8.06% | |||
| Turnover Ratio | 389.00% | |||
| Performance | ACEFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 12.61% | |||
| Last Bear Market Total Return | 3.67% | |||