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 (2), Daniel Hage (2) | |||
| 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 | 4.44% | |||
| Dividend | FLXIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.00% | |||
| Asset Allocation | FLXIX-NASDAQ | Click to Compare |
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| Cash | 11.60% | |||
| Stock | -5.13% | |||
| U.S. Stock | -5.13% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.02% | |||
| U.S. Bond | 0.01% | |||
| Non-U.S. Bond | 0.01% | |||
| Preferred | 0.16% | |||
| Convertible | 93.35% | |||
| Other Net | 0.00% | |||
| Price History | FLXIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.56% | |||
| 30-Day Total Return | 1.32% | |||
| 60-Day Total Return | 2.67% | |||
| 90-Day Total Return | 3.17% | |||
| Year to Date Total Return | 3.97% | |||
| 1-Year Total Return | 9.16% | |||
| 2-Year Total Return | 15.12% | |||
| 3-Year Total Return | 23.41% | |||
| 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 | -- | |||
| 1-Month Low NAV | $10.58 | |||
| 1-Month High NAV | $10.73 | |||
| 52-Week Low NAV | $10.08 | |||
| 52-Week Low NAV (Date) | Jul 01, 2024 | |||
| 52-Week High NAV | $10.73 | |||
| 52-Week High Price (Date) | Jun 26, 2025 | |||
| Beta / Standard Deviation | FLXIX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | FLXIX-NASDAQ | Click to Compare |
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| Total Assets | 29.52M | |||
| Operating Ratios | FLXIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.50% | |||
| 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 | -- | |||