Absolute Capital Defender Fund Investor Class
ACMDX
NASDAQ
| Weiss Ratings | ACMDX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | ACMDX-NASDAQ | Click to Compare |
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| Provider | Absolute Capital | |||
| Manager/Tenure (Years) | Phillip Brenden Gebben (9), Alexander St. John Barned (2) | |||
| Website | http://www.abscap.com | |||
| Fund Information | ACMDX-NASDAQ | Click to Compare |
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| Fund Name | Absolute Capital Defender Fund Investor 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 | 2,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ACMDX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.53% | |||
| Dividend | ACMDX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.87% | |||
| Asset Allocation | ACMDX-NASDAQ | Click to Compare |
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| Cash | 25.37% | |||
| Stock | 66.00% | |||
| U.S. Stock | 61.52% | |||
| Non-U.S. Stock | 4.48% | |||
| Bond | 8.62% | |||
| U.S. Bond | 7.48% | |||
| Non-U.S. Bond | 1.14% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.01% | |||
| Price History | ACMDX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.91% | |||
| 30-Day Total Return | 1.28% | |||
| 60-Day Total Return | 2.78% | |||
| 90-Day Total Return | 5.83% | |||
| Year to Date Total Return | 6.44% | |||
| 1-Year Total Return | 8.90% | |||
| 2-Year Total Return | 20.72% | |||
| 3-Year Total Return | 23.99% | |||
| 5-Year Total Return | 25.04% | |||
| Price | ACMDX-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 | ACMDX-NASDAQ | Click to Compare |
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| Nav | $11.07 | |||
| 1-Month Low NAV | $10.77 | |||
| 1-Month High NAV | $11.07 | |||
| 52-Week Low NAV | $9.56 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $11.18 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | ACMDX-NASDAQ | Click to Compare |
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| Beta | 1.09 | |||
| Standard Deviation | 7.78 | |||
| Balance Sheet | ACMDX-NASDAQ | Click to Compare |
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| Total Assets | 30.30M | |||
| Operating Ratios | ACMDX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.83% | |||
| Turnover Ratio | 207.00% | |||
| Performance | ACMDX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 11.92% | |||
| Last Bear Market Total Return | -8.83% | |||