Absolute Capital Defender Fund Institutional Class
ACMIX
NASDAQ
| Weiss Ratings | ACMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | ACMIX-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 | ACMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.24% | |||
| Dividend | ACMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.97% | |||
| Asset Allocation | ACMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 22.41% | |||
| Stock | 70.29% | |||
| U.S. Stock | 60.16% | |||
| Non-U.S. Stock | 10.13% | |||
| Bond | 7.32% | |||
| U.S. Bond | 7.32% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -0.02% | |||
| Price History | ACMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.47% | |||
| 30-Day Total Return | 0.79% | |||
| 60-Day Total Return | -1.32% | |||
| 90-Day Total Return | -0.93% | |||
| Year to Date Total Return | 8.02% | |||
| 1-Year Total Return | 9.47% | |||
| 2-Year Total Return | 19.39% | |||
| 3-Year Total Return | 37.72% | |||
| 5-Year Total Return | 22.59% | |||
| Price | ACMIX-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 | ACMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $12.66 | |||
| 1-Month Low NAV | $12.59 | |||
| 1-Month High NAV | $12.77 | |||
| 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 |
Click to Compare |
Click to Compare |
| Beta | 2.07 | |||
| Standard Deviation | 6.95 | |||
| Balance Sheet | ACMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 35.79M | |||
| Operating Ratios | ACMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.86% | |||
| Turnover Ratio | 78.00% | |||
| Performance | ACMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 14.64% | |||
| Last Bear Market Total Return | -8.64% | |||