Absolute Flexible Fund Institutional Shares
FLXIX
NASDAQ
| Weiss Ratings | FLXIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | FLXIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.60% | |||
| Dividend | FLXIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | FLXIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 23.17% | |||
| Stock | -22.05% | |||
| U.S. Stock | -21.34% | |||
| Non-U.S. Stock | -0.71% | |||
| Bond | 1.66% | |||
| U.S. Bond | 1.66% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 97.21% | |||
| Other Net | 0.00% | |||
| Price History | FLXIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.89% | |||
| 30-Day Total Return | 0.26% | |||
| 60-Day Total Return | 1.25% | |||
| 90-Day Total Return | 3.48% | |||
| Year to Date Total Return | 11.20% | |||
| 1-Year Total Return | 11.24% | |||
| 2-Year Total Return | 24.01% | |||
| 3-Year Total Return | 28.65% | |||
| 5-Year Total Return | -- | |||
| Price | FLXIX-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 | FLXIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $11.26 | |||
| 1-Month Low NAV | $11.16 | |||
| 1-Month High NAV | $11.30 | |||
| 52-Week Low NAV | $10.26 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $11.30 | |||
| 52-Week High Price (Date) | Nov 10, 2025 | |||
| Beta / Standard Deviation | FLXIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.25 | |||
| Standard Deviation | 2.95 | |||
| Balance Sheet | FLXIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 31.99M | |||
| Operating Ratios | FLXIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.52% | |||
| Turnover Ratio | 21.00% | |||
| Performance | FLXIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.38% | |||
| Last Bear Market Total Return | -- | |||