Absolute Capital Defender Fund Institutional Class
ACMIX
NASDAQ
Weiss Ratings | ACMIX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C- | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | ACMIX-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 | ACMIX-NASDAQ | Click to Compare |
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Fund Name | Absolute Capital Defender Fund Institutional 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 | 100,000.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | ACMIX-NASDAQ | Click to Compare |
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Dividend Yield | 1.37% | |||
Dividend | ACMIX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 1.87% | |||
Asset Allocation | ACMIX-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 | ACMIX-NASDAQ | Click to Compare |
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7-Day Total Return | 1.02% | |||
30-Day Total Return | 1.36% | |||
60-Day Total Return | 3.04% | |||
90-Day Total Return | 6.09% | |||
Year to Date Total Return | 7.14% | |||
1-Year Total Return | 9.98% | |||
2-Year Total Return | 23.03% | |||
3-Year Total Return | 27.21% | |||
5-Year Total Return | 30.15% | |||
Price | ACMIX-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 | ACMIX-NASDAQ | Click to Compare |
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Nav | $11.84 | |||
1-Month Low NAV | $11.51 | |||
1-Month High NAV | $11.84 | |||
52-Week Low NAV | $10.18 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $11.96 | |||
52-Week High Price (Date) | Dec 04, 2024 | |||
Beta / Standard Deviation | ACMIX-NASDAQ | Click to Compare |
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Beta | 1.10 | |||
Standard Deviation | 7.81 | |||
Balance Sheet | ACMIX-NASDAQ | Click to Compare |
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Total Assets | 30.30M | |||
Operating Ratios | ACMIX-NASDAQ | Click to Compare |
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Expense Ratio | 1.83% | |||
Turnover Ratio | 207.00% | |||
Performance | ACMIX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 12.53% | |||
Last Bear Market Total Return | -8.64% | |||