Absolute Flexible Fund Institutional Shares
FLXIX
NASDAQ
| Weiss Ratings | FLXIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | FLXIX-NASDAQ | Click to Compare |
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| Provider | Absolute Strategies | |||
| Manager/Tenure (Years) | Eric C. Hage (3), Daniel Hage (3) | |||
| Website | http://www.absoluteadvisers.com | |||
| Fund Information | FLXIX-NASDAQ | Click to Compare |
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| Fund Name | Absolute Flexible Fund Institutional Shares | |||
| Category | Convertibles | |||
| Sub-Category | Convertibles | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jun 30, 2022 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 25,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FLXIX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.97% | |||
| Dividend | FLXIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | FLXIX-NASDAQ | Click to Compare |
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| Cash | 21.81% | |||
| Stock | -16.89% | |||
| U.S. Stock | -15.90% | |||
| Non-U.S. Stock | -0.99% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 1.41% | |||
| Convertible | 93.67% | |||
| Other Net | 0.00% | |||
| Price History | FLXIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.18% | |||
| 30-Day Total Return | -0.45% | |||
| 60-Day Total Return | 0.00% | |||
| 90-Day Total Return | 0.91% | |||
| Year to Date Total Return | 1.19% | |||
| 1-Year Total Return | 13.17% | |||
| 2-Year Total Return | 20.44% | |||
| 3-Year Total Return | 27.74% | |||
| 5-Year Total Return | -- | |||
| Price | FLXIX-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 | FLXIX-NASDAQ | Click to Compare |
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| Nav | $11.04 | |||
| 1-Month Low NAV | $10.96 | |||
| 1-Month High NAV | $11.11 | |||
| 52-Week Low NAV | $10.26 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $11.33 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | FLXIX-NASDAQ | Click to Compare |
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| Beta | 0.26 | |||
| Standard Deviation | 2.83 | |||
| Balance Sheet | FLXIX-NASDAQ | Click to Compare |
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| Total Assets | 32.47M | |||
| Operating Ratios | FLXIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.52% | |||
| Turnover Ratio | 21.00% | |||
| Performance | FLXIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.38% | |||
| Last Bear Market Total Return | -- | |||