Nasdaq - Delayed Quote USD

Absolute Capital Asset Allocator Inv (AAMCX)

10.90
+0.08
+(0.74%)
At close: June 6 at 8:00:03 PM EDT

Top 9 Holdings (59.87% of Total Assets)

SymbolCompany% Assets
First American Funds, Inc. - Government Obligations Fund 15.41%
SPDR S&P 1500 Value Tilt ETF 7.42%
iShares Core Dividend ETF 7.40%
The Technology Select Sector SPDR Fund 7.36%
Vanguard Communication Services Index Fund ETF Shares 6.15%
iShares Morningstar Growth ETF 5.08%
Vanguard Total Stock Market Index Fund ETF Shares 4.07%
Netflix, Inc. 3.65%
Berkshire Hathaway Inc. 3.33%
Get Quotes for Top Holdings

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%

Overall Portfolio Composition (%)

Cash 23.64%
Stocks 76.39%
Bonds 0.02%
Others -0.05%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 0.00%
AA 0.00%
A 0.17%
BBB 15.16%
BB 51.47%
B 19.71%
Below B 13.10%
Other 0.39%

Equity Holdings

Average AAMCX Category Average
Price/Earnings 0.05 21.77
Price/Book 0.31 2.97
Price/Sales 0.47 2.15
Price/Cashflow 0.07 13.79
Median Market Cap 200,719.59 75,685.47
3 Year Earnings Growth 10.11 14.22

Bond Holdings

Average AAMCX Category Average
Maturity -- 4.39
Duration -- 6.14
Credit Quality -- --

Performance & Risk

YTD Return 1.12%
5y Average Return 5.01%
Rank in Category (ytd) 57
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.83
Morningstar Risk Rating

Fund Overview

Category Tactical Allocation
Fund Family Absolute Capital
Net Assets 52.49M
YTD Return 0.65%
Yield 0.00%
Morningstar Rating
Inception Date Dec 18, 2015

Fund Summary

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").

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