Absolute Capital Asset Allocator Fund A (AAMAX)
13.60
-0.07
(-0.51%)
USD |
Sep 16 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.82% | 82.82M | -- | 207.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 15.66M | 11.38% |
Basic Info
| Investment Strategy | |
| The Fund seeks long term capital appreciation. It invests directly or indirectly through other investment companies, including mutual funds, ETFs and closed-end funds in domestic and foreign (I) fixed income securities of any maturity or credit quality; (ii) equity securities of any market capitalization; and (iii) ETNs. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Miscellaneous |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Flexible - Global |
| Peer Group | Global Allocation Funds |
| Global Macro | Mixed Asset HC Flexible |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Absolute Capital |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
22
-206.14M
Peer Group Low
273.64M
Peer Group High
1 Year
% Rank:
26
15.66M
-1.824B
Peer Group Low
2.947B
Peer Group High
3 Months
% Rank:
24
-544.42M
Peer Group Low
885.76M
Peer Group High
3 Years
% Rank:
11
-7.145B
Peer Group Low
5.188B
Peer Group High
6 Months
% Rank:
27
-956.55M
Peer Group Low
1.474B
Peer Group High
5 Years
% Rank:
7
-13.71B
Peer Group Low
6.034B
Peer Group High
YTD
% Rank:
26
-1.105B
Peer Group Low
2.071B
Peer Group High
10 Years
% Rank:
30
-44.25B
Peer Group Low
7.456B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of September 17, 2026.
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.89% |
| Stock | 83.26% |
| Bond | 14.52% |
| Convertible | 0.00% |
| Preferred | 0.15% |
| Other | 0.18% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Vanguard 0-3 Month Treasury Bill ETF | 9.31% | 75.60 | -0.01% |
| iShares Core Dividend ETF | 8.81% | 67.41 | -1.58% |
| Vanguard S&P 500 Growth ETF | 6.98% | 82.63 | -0.10% |
| State Street SPDR S&P 1500 Value TILT ETF | 6.17% | 243.89 | -0.85% |
| State Street Technology Select Sector SPDR ETF | 5.84% | 183.93 | 0.10% |
| Vanguard Russell 2000 ETF | 5.56% | 115.07 | -0.43% |
| Vanguard Communication Services ETF | 4.68% | 192.50 | -0.68% |
| State Street SPDR Portfolio S&P 500 ETF | 4.35% | 88.53 | -0.44% |
| Vanguard FTSE All-World ex US ETF | 4.22% | 83.50 | -0.33% |
| State Street SPDR S&P Biotech ETF | 4.01% | 154.18 | 0.10% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 1.00% |
| Administration Fee | -- |
| Maximum Front Load | 5.75% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2500.00 None |
| Minimum Subsequent Investment | 100.00 None |
TTM Distributions
| Type | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of August 31, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks long term capital appreciation. It invests directly or indirectly through other investment companies, including mutual funds, ETFs and closed-end funds in domestic and foreign (I) fixed income securities of any maturity or credit quality; (ii) equity securities of any market capitalization; and (iii) ETNs. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Miscellaneous |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Flexible - Global |
| Peer Group | Global Allocation Funds |
| Global Macro | Mixed Asset HC Flexible |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Absolute Capital |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (9-15-26) | 0.27% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Stock | |
| Weighted Average PE Ratio | 28.62 |
| Weighted Average Price to Sales Ratio | 7.647 |
| Weighted Average Price to Book Ratio | 8.567 |
| Weighted Median ROE | 67.69% |
| Weighted Median ROA | 10.86% |
| Return on Investment (TTM) | 18.42% |
| Earning Yield | 0.3281 |
| LT Debt / Shareholders Equity | 0.9671 |
| Number of Equity Holdings | 0 |
| Bond | |
| Yield to Maturity (7-31-26) | 3.95% |
| Effective Duration | -- |
| Average Coupon | 4.98% |
| Calculated Average Quality | 1.030 |
| Effective Maturity | 2.251 |
| Nominal Maturity | 2.251 |
| Number of Bond Holdings | 0 |
As of July 31, 2026
Growth Metrics
| EPS Growth (1Y) | 22.72% |
| EPS Growth (3Y) | 17.87% |
| EPS Growth (5Y) | 19.53% |
| Sales Growth (1Y) | 14.00% |
| Sales Growth (3Y) | 13.62% |
| Sales Growth (5Y) | 14.70% |
| Sales per Share Growth (1Y) | 73.28% |
| Sales per Share Growth (3Y) | 14.80% |
| Operating Cash Flow - Growth Rate (3Y) | 22.66% |
As of July 31, 2026
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:AAMAX", "name") |
| Broad Asset Class: =YCI("M:AAMAX", "broad_asset_class") |
| Broad Category: =YCI("M:AAMAX", "broad_category_group") |
| Prospectus Objective: =YCI("M:AAMAX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |