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) | Jay Compson (19) | |||
| 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 | 4.37% | |||
| Dividend | ACEFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.78% | |||
| Asset Allocation | ACEFX-NASDAQ | Click to Compare |
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| Cash | 50.01% | |||
| Stock | 9.41% | |||
| U.S. Stock | 5.26% | |||
| Non-U.S. Stock | 4.15% | |||
| Bond | 28.61% | |||
| U.S. Bond | 18.72% | |||
| Non-U.S. Bond | 9.89% | |||
| Preferred | 2.14% | |||
| Convertible | 1.72% | |||
| Other Net | 8.11% | |||
| Price History | ACEFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.69% | |||
| 30-Day Total Return | -1.85% | |||
| 60-Day Total Return | -3.16% | |||
| 90-Day Total Return | -3.32% | |||
| Year to Date Total Return | -1.35% | |||
| 1-Year Total Return | -6.90% | |||
| 2-Year Total Return | -11.65% | |||
| 3-Year Total Return | -16.02% | |||
| 5-Year Total Return | -25.78% | |||
| 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 | $5.82 | |||
| 1-Month Low NAV | $5.61 | |||
| 1-Month High NAV | $5.87 | |||
| 52-Week Low NAV | $5.61 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $6.52 | |||
| 52-Week High Price (Date) | May 03, 2024 | |||
| Beta / Standard Deviation | ACEFX-NASDAQ | Click to Compare |
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| Beta | -0.26 | |||
| Standard Deviation | 7.61 | |||
| Balance Sheet | ACEFX-NASDAQ | Click to Compare |
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| Total Assets | 6.58M | |||
| Operating Ratios | ACEFX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.25% | |||
| Turnover Ratio | 42.00% | |||
| Performance | ACEFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | -5.11% | |||
| Last Bear Market Total Return | 3.67% | |||