Returns Chart

Absolute Capital Asset Allocator Fund Inst (AAMIX) Total Return
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Created with Highcharts 11.1.0Oct '24Jan '25Apr '25Jul '250.00%8.87%

Key Stats

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Net Expense Ratio Total Assets Under Management Weighted Average Dividend Yield Turnover Ratio (Generic)
1.64% 55.10M -- 207.0%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized Total Returns Since Inception (Daily) Max Drawdown (Since Inception)
4.909M 9.34% 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%

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Net Fund Flows Versus Peer Group

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: 18
-360.92M Peer Group Low
179.80M Peer Group High
1 Year
% Rank: 14
4.909M
-4.362B Peer Group Low
1.269B Peer Group High
3 Months
% Rank: 17
-1.240B Peer Group Low
466.42M Peer Group High
3 Years
% Rank: 14
-10.34B Peer Group Low
2.513B Peer Group High
6 Months
% Rank: 20
-2.289B Peer Group Low
669.49M Peer Group High
5 Years
% Rank: 25
-19.72B Peer Group Low
2.666B Peer Group High
YTD
% Rank: 20
-2.025B Peer Group Low
669.49M Peer Group High
10 Years
% Rank: 30
-54.32B Peer Group Low
7.020B Peer Group High
Date Unavailable

Performance Versus Peer Group

 
20%
15%
10%
5%
0
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
Peer Group Rtn. (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
% Rank in Peer Group (NAV)
5.0
5.0
5.0
5.0
5.0
5.0
5.0
5.0
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Annual Total Returns Versus Peers

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Name
2018
2019
2020
2021
2022
2023
2024
YTD
-5.67%
10.49%
5.64%
15.18%
-18.40%
13.40%
11.27%
6.01%
-4.38%
31.49%
18.40%
28.71%
-18.11%
26.29%
25.02%
7.50%
-5.27%
8.05%
6.00%
12.91%
-14.70%
9.35%
10.63%
5.43%
-4.72%
3.07%
28.12%
18.11%
-24.24%
10.48%
3.80%
7.25%
--
--
--
--
--
--
10.98%
6.18%
-8.74%
16.63%
10.89%
12.39%
-9.74%
6.39%
7.76%
7.55%
As of July 06, 2025.

Fundamentals

General
Distribution Yield --
Dividend Yield TTM (7-2-25) 0.42%
30-Day SEC Yield --
7-Day SEC Yield --
Stock
Weighted Average PE Ratio 29.37
Weighted Average Price to Sales Ratio 6.443
Weighted Average Price to Book Ratio 9.208
Weighted Median ROE 32.98%
Weighted Median ROA 12.33%
ROI (TTM) 19.07%
Return on Investment (TTM) 19.07%
Earning Yield 0.0474
LT Debt / Shareholders Equity 1.055
Bond
Yield to Maturity (4-30-25) 4.45%
Average Coupon 2.88%
Calculated Average Quality 1.00
Effective Maturity 0.1263
Nominal Maturity 0.1263
As of April 30, 2025

Growth Metrics

EPS Growth (1Y) 26.64%
EPS Growth (3Y) 11.64%
EPS Growth (5Y) 16.15%
Sales Growth (1Y) 11.50%
Sales Growth (3Y) 11.13%
Sales Growth (5Y) 11.72%
Sales per Share Growth (1Y) 15.15%
Sales per Share Growth (3Y) 11.91%
Operating Cash Flow - Growth Ratge (3Y) 19.47%
As of April 30, 2025

Fund Details

Key Dates
Inception Date 12/18/2015
Last Annual Report Date 9/30/2024
Last Prospectus Date 2/1/2025
Share Classes
AAMAX A
AAMCX Inv
Attributes
Index Fund --
Inverse Fund --
Leveraged Fund --
Fund of Funds Yes
Currency Hedged Fund --
Synthetic Replication Fund No

Asset Allocation

Created with Highcharts 11.1.0
As of April 30, 2025.
Type % Net
Cash 8.58%
Stock 76.22%
Bond 14.99%
Convertible 0.00%
Preferred 0.02%
Other 0.19%
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Top 10 Holdings

Created with Highcharts 11.1.0
Name % Weight Price % Change
First American Government Obligations Fd X 10.89% 1.00 0.00%
Technology Select Sector SPDR Fund 7.66% 256.96 1.32%
United States of America (Government) 2.875% 15-JUN-2025
7.62% -- --
SPDR S&P 1500 Value TILT ETF 7.31% 195.84 0.59%
iShares Core Dividend ETF 7.30% 51.44 0.43%
Vanguard Communication Services Index Fund ETF 6.32% 170.84 0.58%
Fidelity Momentum Factor ETF 6.05% 76.07 1.11%
iShares Morningstar Growth ETF 5.29% 97.44 1.14%
Vanguard Total Stock Market Index Fund ETF 4.09% 308.03 0.82%
Netflix Inc 3.68% 1297.18 0.96%

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 Yes
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%

View Basic Info
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Fundamentals

General
Distribution Yield --
Dividend Yield TTM (7-2-25) 0.42%
30-Day SEC Yield --
7-Day SEC Yield --
Stock
Weighted Average PE Ratio 29.37
Weighted Average Price to Sales Ratio 6.443
Weighted Average Price to Book Ratio 9.208
Weighted Median ROE 32.98%
Weighted Median ROA 12.33%
ROI (TTM) 19.07%
Return on Investment (TTM) 19.07%
Earning Yield 0.0474
LT Debt / Shareholders Equity 1.055
Bond
Yield to Maturity (4-30-25) 4.45%
Average Coupon 2.88%
Calculated Average Quality 1.00
Effective Maturity 0.1263
Nominal Maturity 0.1263
As of April 30, 2025

Growth Metrics

EPS Growth (1Y) 26.64%
EPS Growth (3Y) 11.64%
EPS Growth (5Y) 16.15%
Sales Growth (1Y) 11.50%
Sales Growth (3Y) 11.13%
Sales Growth (5Y) 11.72%
Sales per Share Growth (1Y) 15.15%
Sales per Share Growth (3Y) 11.91%
Operating Cash Flow - Growth Ratge (3Y) 19.47%
As of April 30, 2025

Fund Details

Key Dates
Inception Date 12/18/2015
Last Annual Report Date 9/30/2024
Last Prospectus Date 2/1/2025
Share Classes
AAMAX A
AAMCX Inv
Attributes
Index Fund --
Inverse Fund --
Leveraged Fund --
Fund of Funds Yes
Currency Hedged Fund --
Synthetic Replication Fund No

Top Portfolio Holders

Name % Weight
Portfolio A 5.00%
Portfolio B 3.50%
Portfolio C 2.25%
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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.
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