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 (10), Alexander St. John Barned (3) | |||
| 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 | 0.24% | |||
| Dividend | ACMIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.91% | |||
| Asset Allocation | ACMIX-NASDAQ | Click to Compare |
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| Cash | 20.85% | |||
| Stock | 70.80% | |||
| U.S. Stock | 61.55% | |||
| Non-U.S. Stock | 9.25% | |||
| Bond | 8.31% | |||
| U.S. Bond | 8.31% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.02% | |||
| Price History | ACMIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.71% | |||
| 30-Day Total Return | -1.72% | |||
| 60-Day Total Return | -0.78% | |||
| 90-Day Total Return | 0.64% | |||
| Year to Date Total Return | 7.16% | |||
| 1-Year Total Return | 7.88% | |||
| 2-Year Total Return | 18.96% | |||
| 3-Year Total Return | 38.17% | |||
| 5-Year Total Return | 27.72% | |||
| 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 | $12.56 | |||
| 1-Month Low NAV | $12.50 | |||
| 1-Month High NAV | $12.87 | |||
| 52-Week Low NAV | $11.53 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $12.88 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | ACMIX-NASDAQ | Click to Compare |
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| Beta | 2.01 | |||
| Standard Deviation | 7.05 | |||
| Balance Sheet | ACMIX-NASDAQ | Click to Compare |
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| Total Assets | 35.65M | |||
| Operating Ratios | ACMIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.86% | |||
| Turnover Ratio | 78.00% | |||
| Performance | ACMIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 14.64% | |||
| Last Bear Market Total Return | -8.64% | |||