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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
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").
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 14.34% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 7 |
| Number of Years Down | 2 |
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 |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| AAMCX | Category Average | AAMCX | Category Average | AAMCX | Category Average | |
| Alpha | -1.65 | -0.02 | -1.58 | -0.01 | -- | -0.02 |
| BETA | 0.83 | 0.01 | 0.9 | 0.01 | -- | 0.01 |
| Mean Annual Return | 0.46 | 0.01 | 0.48 | 0.01 | -- | 0 |
| R-squared | 79.56 | 0.76 | 82.07 | 0.73 | -- | 0.73 |
| Standard Deviation | 11.21 | 0.13 | 11.18 | 0.11 | -- | 0.09 |
| Sharpe Ratio | 0.07 | 0.01 | 0.26 | 0.01 | -- | 0.01 |
| Treynor Ratio | 0.21 | 0.08 | 2.56 | 0.08 | -- | 0.06 |
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