C
Absolute Capital Defender Fund Institutional Class ACMIX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings ACMIX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C-
Risk Index Fair
Risk Grade C
Company Info ACMIX-NASDAQ Click to
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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
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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
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Dividend Yield 1.37%
Dividend ACMIX-NASDAQ Click to
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Dividend Yield (Forward) 1.87%
Asset Allocation ACMIX-NASDAQ Click to
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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
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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
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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
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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
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Beta 1.10
Standard Deviation 7.81
Balance Sheet ACMIX-NASDAQ Click to
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Total Assets 30.30M
Operating Ratios ACMIX-NASDAQ Click to
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Expense Ratio 1.83%
Turnover Ratio 207.00%
Performance ACMIX-NASDAQ Click to
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Last Bull Market Total Return 12.53%
Last Bear Market Total Return -8.64%