Absolute Capital Asset Allocator A (AAMAX)
9.92
-0.29 (-2.84%)
USD |
Oct 28
Returns Chart
Key Stats
Customize
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 2.12% | 20.37M | 0.38% | 179.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| 1.045M | -0.74% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks long term capital appreciation. 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"). |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | AAMIX |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | Medium Quality/Moderate Sensitivity |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Category Name | Tactical Allocation |
| Category Index | Morningstar Mod Agg Tgt Risk TR USD |
| Prospectus Objective | Growth and Income |
| Fund Owner Firm Name | Absolute Capital |
| Prospectus Benchmark Index | |
| Morningstar Mod Tgt Risk TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Phillip Gebben | 4.79 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category High
1 Year
% Rank:
29
1.045M
-2.558B
Category Low
547.38M
Category High
3 Months
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3 Years
% Rank:
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6 Months
% Rank:
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5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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As of September 30, 2020
Performance Versus Category
As of October 28, 2020. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
Edit comparables
As of October 28, 2020.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Vanguard Dividend Appreciation ETF | 6.47% | 126.57 | 0.60% |
| Vanguard Total Stock Market ETF | 6.14% | 168.98 | 1.06% |
| VanEck Vectors Fallen Angel HiYld Bd ETF | 5.97% | 29.83 | 0.17% |
| iShares Core MSCI EAFE ETF | 5.86% | 58.38 | 0.43% |
| Vanguard Information Technology ETF | 4.43% | 305.04 | 1.47% |
| Vanguard S&P 500 ETF | 3.94% | 301.21 | 0.38% |
| SPDR® Blmbg Barclays Inv Grd Flt Rt ETF | 3.89% | 30.60 | 0.10% |
| Microsoft Corp | 3.49% | 203.59 | 0.45% |
| Schwab US TIPS ETF™ | 3.48% | 61.22 | -0.31% |
| Anheuser-Busch InBev SA/NV ADR | 3.22% | 53.32 | 0.57% |
Basic Info
| Investment Strategy | |
| The investment seeks long term capital appreciation. 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"). |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | AAMIX |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | Medium Quality/Moderate Sensitivity |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Category Name | Tactical Allocation |
| Category Index | Morningstar Mod Agg Tgt Risk TR USD |
| Prospectus Objective | Growth and Income |
| Fund Owner Firm Name | Absolute Capital |
| Prospectus Benchmark Index | |
| Morningstar Mod Tgt Risk TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Phillip Gebben | 4.79 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (10-28-20) | 0.38% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 24.56 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
| Bond | |
| Current Yield | 3.75% |
| Yield to Maturity | -- |
| Effective Duration | Upgrade |
| Average Coupon | Upgrade |
| Average Credit Score | Upgrade |
| Average Price | Upgrade |
As of September 30, 2020
Risk Info
Fund Details
| Key Dates | |
| Inception Date | 12/18/2015 |
| Last Annual Report Date | 9/30/2019 |
| Last Prospectus Date | 2/1/2020 |
| Share Classes | |
| AAMCX | Inv |
| AAMIX | Inst |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds |
|
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |