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Absolute Capital Asset Allocator Inv (AAMCX)

10.90
+0.08
+(0.74%)
At close: June 6 at 8:00:03 PM EDT
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  • Previous Close 10.82
  • YTD Return 0.65%
  • Expense Ratio 2.66%
  • Category Tactical Allocation
  • Last Cap Gain 10.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 52.49M
  • Beta (5Y Monthly) 0.83
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 207.00%
  • Last Dividend 0.01
  • Inception Date Dec 18, 2015

The fund seeks to achieve its investment objective by investing directly or indirectly through other investment companies, including mutual funds, exchange traded funds ("ETFs") and closed-end funds (collectively, "underlying funds") in domestic and foreign (including emerging markets) (i) fixed income securities of any maturity or credit quality (including "junk bonds"); (ii) equity securities of any market capitalization; and (iii) exchange traded notes ("ETNs").

Absolute Capital

Fund Family

Tactical Allocation

Fund Category

52.49M

Net Assets

2015-12-18

Inception Date

More about Absolute Capital Asset Allocator Inv

Performance Overview: AAMCX

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Trailing returns as of 6/5/2025. Category is Tactical Allocation.

YTD Return

AAMCX
0.65%
Category
9.69%
 

1-Year Return

AAMCX
5.23%
Category
27.45%
 

3-Year Return

AAMCX
4.98%
Category
8.85%
 

5-Year Return

AAMCX
5.25%
Category
8.56%
 

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Holdings: AAMCX

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Sector Weightings

SectorAAMCX
Financial Services   23.07%
Technology   22.24%
Communication Services   16.10%
Consumer Defensive   11.48%
Healthcare   9.45%
Industrials   5.90%
Consumer Cyclical   5.25%
Energy   2.14%
Basic Materials   1.83%
Utilities   1.33%
Real Estate   1.22%
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Recent News: AAMCX

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Research Reports: AAMCX

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