Absolute Capital Asset Allocator Fund Inst (AAMIX)
11.26
-0.05
(-0.44%)
USD |
May 05 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.64% | 50.37M | -- | 207.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 4.903M | 4.63% | Upgrade | Upgrade |
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 |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Flex - Global |
| Peer Group | Flexible Portfolio Funds |
| Global Macro | Mixed Asset HC Flexible |
| US Macro | Mixed-Assets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Flexible Portfolio Funds |
| Fund Owner Firm Name | Absolute Capital |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
22
-328.39M
Peer Group Low
154.08M
Peer Group High
1 Year
% Rank:
14
4.903M
-3.886B
Peer Group Low
1.116B
Peer Group High
3 Months
% Rank:
21
-1.113B
Peer Group Low
339.74M
Peer Group High
3 Years
% Rank:
15
-9.191B
Peer Group Low
2.286B
Peer Group High
6 Months
% Rank:
15
-1.947B
Peer Group Low
535.38M
Peer Group High
5 Years
% Rank:
23
-19.83B
Peer Group Low
2.317B
Peer Group High
YTD
% Rank:
23
-1.113B
Peer Group Low
360.97M
Peer Group High
10 Years
% Rank:
31
-54.04B
Peer Group Low
7.166B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 06, 2025.
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 7.70% |
| Stock | 77.77% |
| Bond | 14.32% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 0.19% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| First American Government Obligations Fd X | 13.89% | 1.00 | 0.00% |
|
United States of America (Government) 2.875% 15-JUN-2025
|
8.06% | -- | -- |
| iShares Core Dividend ETF | 7.74% | 47.04 | -0.38% |
| SPDR S&P 1500 Value TILT ETF | 7.69% | 180.01 | -0.59% |
| iShares Morningstar Growth ETF | 7.48% | 85.03 | -0.39% |
| Technology Select Sector SPDR Fund | 7.26% | 215.46 | -0.53% |
| Vanguard Communication Services Index Fund ETF | 6.23% | 151.47 | 0.15% |
| Vanguard Total Stock Market Index Fund ETF | 4.11% | 277.22 | -0.57% |
| Berkshire Hathaway Inc | 3.33% | 512.15 | -5.12% |
| The Goldman Sachs Group Inc | 3.20% | 559.56 | -1.16% |
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 | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 100000.0 None |
| Minimum Subsequent Investment | 0.00 None |
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 |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Flex - Global |
| Peer Group | Flexible Portfolio Funds |
| Global Macro | Mixed Asset HC Flexible |
| US Macro | Mixed-Assets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Flexible Portfolio Funds |
| Fund Owner Firm Name | Absolute Capital |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (5-5-25) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 29.44 |
| Weighted Average Price to Sales Ratio | 6.548 |
| Weighted Average Price to Book Ratio | 8.972 |
| Weighted Median ROE | 33.78% |
| Weighted Median ROA | 12.66% |
| ROI (TTM) | 19.33% |
| Return on Investment (TTM) | 19.33% |
| Earning Yield | 0.0455 |
| LT Debt / Shareholders Equity | 1.053 |
As of March 31, 2025
Growth Metrics
| EPS Growth (1Y) | 26.37% |
| EPS Growth (3Y) | 11.82% |
| EPS Growth (5Y) | 16.54% |
| Sales Growth (1Y) | 11.95% |
| Sales Growth (3Y) | 11.35% |
| Sales Growth (5Y) | 12.04% |
| Sales per Share Growth (1Y) | 15.43% |
| Sales per Share Growth (3Y) | 12.09% |
| Operating Cash Flow - Growth Ratge (3Y) | 18.02% |
As of March 31, 2025
Fund Details
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. |