Absolute Capital Opportunities Fund Institutional Shares
CAPOX
NASDAQ
| Weiss Ratings | CAPOX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | CAPOX-NASDAQ | Click to Compare |
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| Provider | Absolute Investment Advisers | |||
| Manager/Tenure (Years) | Jay Compson (9), Joel D. Hirsh (1), Mitchell A. Kovitz (1), 1 other | |||
| Website | http://www.absoluteadvisers.com | |||
| Fund Information | CAPOX-NASDAQ | Click to Compare |
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| Fund Name | Absolute Capital Opportunities Fund Institutional Shares | |||
| Category | Equity Hedged | |||
| Sub-Category | Equity Miscellaneous | |||
| Prospectus Objective | Growth | |||
| Inception Date | Dec 30, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 25,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | CAPOX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.34% | |||
| Dividend | CAPOX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.01% | |||
| Asset Allocation | CAPOX-NASDAQ | Click to Compare |
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| Cash | 19.04% | |||
| Stock | 80.96% | |||
| U.S. Stock | 75.66% | |||
| Non-U.S. Stock | 5.30% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | CAPOX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.18% | |||
| 30-Day Total Return | -0.64% | |||
| 60-Day Total Return | -0.46% | |||
| 90-Day Total Return | 0.94% | |||
| Year to Date Total Return | 2.97% | |||
| 1-Year Total Return | 1.77% | |||
| 2-Year Total Return | 12.89% | |||
| 3-Year Total Return | 9.42% | |||
| 5-Year Total Return | 1.71% | |||
| Price | CAPOX-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 | CAPOX-NASDAQ | Click to Compare |
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| Nav | $10.72 | |||
| 1-Month Low NAV | $10.70 | |||
| 1-Month High NAV | $10.81 | |||
| 52-Week Low NAV | $10.35 | |||
| 52-Week Low NAV (Date) | Jan 15, 2025 | |||
| 52-Week High NAV | $11.15 | |||
| 52-Week High Price (Date) | Apr 04, 2025 | |||
| Beta / Standard Deviation | CAPOX-NASDAQ | Click to Compare |
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| Beta | 0.14 | |||
| Standard Deviation | 6.67 | |||
| Balance Sheet | CAPOX-NASDAQ | Click to Compare |
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| Total Assets | 55.19M | |||
| Operating Ratios | CAPOX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.62% | |||
| Turnover Ratio | 120.00% | |||
| Performance | CAPOX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.08% | |||
| Last Bear Market Total Return | -0.69% | |||