Absolute Capital Asset Allocator Fund Inst (AAMIX)
13.98
+0.07
(+0.50%)
USD |
Aug 25 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.57% | 82.86M | -- | 207.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 15.88M | 16.16% |
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:
32
-364.20M
Peer Group Low
444.70M
Peer Group High
1 Year
% Rank:
25
15.88M
-1.817B
Peer Group Low
2.873B
Peer Group High
3 Months
% Rank:
26
-518.45M
Peer Group Low
827.79M
Peer Group High
3 Years
% Rank:
11
-7.244B
Peer Group Low
4.962B
Peer Group High
6 Months
% Rank:
26
-857.67M
Peer Group Low
1.468B
Peer Group High
5 Years
% Rank:
7
-13.64B
Peer Group Low
5.766B
Peer Group High
YTD
% Rank:
25
-970.89M
Peer Group Low
1.798B
Peer Group High
10 Years
% Rank:
30
-45.04B
Peer Group Low
7.648B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 26, 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 | 9.54% | 75.67 | 0.00% |
| iShares Core Dividend ETF | 7.85% | 69.10 | -0.03% |
| Vanguard S&P 500 Growth Index Fund ETF | 6.92% | 83.43 | 0.66% |
| State Street SPDR S&P 1500 Value TILT ETF | 6.22% | 248.58 | 0.06% |
| State Street Technology Select Sector SPDR ETF | 5.63% | 181.74 | 0.94% |
| Vanguard Communication Services Index Fund ETF | 4.67% | 189.03 | 0.90% |
| First American Government Obligations Fd X | 4.54% | 1.00 | 0.00% |
| State Street SPDR Portfolio S&P 500 ETF | 4.34% | 90.15 | 0.30% |
| Vanguard Russell 2000 Index Fund ETF | 4.26% | 120.94 | 0.39% |
| Vanguard FTSE All-World ex US Index Fund ETF | 4.20% | 86.08 | 1.02% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 1.00% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| 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 | 100000.0 None |
| Minimum Subsequent Investment | 0.00 None |
Projected Income
| Type | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of July 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 (8-25-26) | 0.00% |
| 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:AAMIX", "name") |
| Broad Asset Class: =YCI("M:AAMIX", "broad_asset_class") |
| Broad Category: =YCI("M:AAMIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:AAMIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |