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 (4), Daniel Hage (4) | |||
| 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 | 2.27% | |||
| 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 | 30.21% | |||
| Stock | -25.71% | |||
| U.S. Stock | -23.21% | |||
| Non-U.S. Stock | -2.50% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 95.50% | |||
| Other Net | 0.00% | |||
| Price History | FLXIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.08% | |||
| 30-Day Total Return | -1.10% | |||
| 60-Day Total Return | -1.27% | |||
| 90-Day Total Return | -0.60% | |||
| Year to Date Total Return | 7.59% | |||
| 1-Year Total Return | 10.67% | |||
| 2-Year Total Return | 23.64% | |||
| 3-Year Total Return | 33.66% | |||
| 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 | $11.62 | |||
| 1-Month Low NAV | $11.59 | |||
| 1-Month High NAV | $11.75 | |||
| 52-Week Low NAV | $10.91 | |||
| 52-Week Low NAV (Date) | Dec 31, 2025 | |||
| 52-Week High NAV | $11.88 | |||
| 52-Week High Price (Date) | Jun 29, 2026 | |||
| Beta / Standard Deviation | FLXIX-NASDAQ | Click to Compare |
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| Beta | 0.25 | |||
| Standard Deviation | 3.42 | |||
| Balance Sheet | FLXIX-NASDAQ | Click to Compare |
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| Total Assets | 34.91M | |||
| Operating Ratios | FLXIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.51% | |||
| Turnover Ratio | 73.00% | |||
| Performance | FLXIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 12.07% | |||
| Last Bear Market Total Return | -- | |||