Absolute Capital Defender Fund Investor Class
ACMDX
NASDAQ
| Weiss Ratings | ACMDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | ACMDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Absolute Capital | |||
| Manager/Tenure (Years) | Phillip Brenden Gebben (10), Alexander St. John Barned (3) | |||
| Website | http://www.abscap.com | |||
| Fund Information | ACMDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | ACMDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.99% | |||
| Asset Allocation | ACMDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 22.55% | |||
| Stock | 66.20% | |||
| U.S. Stock | 57.32% | |||
| Non-U.S. Stock | 8.88% | |||
| Bond | 11.23% | |||
| U.S. Bond | 9.99% | |||
| Non-U.S. Bond | 1.24% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.02% | |||
| Price History | ACMDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.60% | |||
| 30-Day Total Return | 2.21% | |||
| 60-Day Total Return | 5.77% | |||
| 90-Day Total Return | 3.68% | |||
| Year to Date Total Return | 5.58% | |||
| 1-Year Total Return | 13.62% | |||
| 2-Year Total Return | 21.41% | |||
| 3-Year Total Return | 31.79% | |||
| 5-Year Total Return | 20.89% | |||
| Price | ACMDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $11.54 | |||
| 1-Month Low NAV | $11.23 | |||
| 1-Month High NAV | $11.54 | |||
| 52-Week Low NAV | $10.49 | |||
| 52-Week Low NAV (Date) | Jun 02, 2025 | |||
| 52-Week High NAV | $11.54 | |||
| 52-Week High Price (Date) | Jun 01, 2026 | |||
| Beta / Standard Deviation | ACMDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.89 | |||
| Standard Deviation | 7.44 | |||
| Balance Sheet | ACMDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 30.80M | |||
| Operating Ratios | ACMDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 2.86% | |||
| Turnover Ratio | 78.00% | |||
| Performance | ACMDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 13.83% | |||
| Last Bear Market Total Return | -8.83% | |||