Absolute Capital Asset Allocator Fund Inst (AAMIX)
12.17
+0.09
(+0.74%)
USD |
Jul 03 2025
Key Stats
Customize
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% |
Net Fund Flows Versus Peer Group
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
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of July 06, 2025.
Asset Allocation
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% |
Top 10 Holdings
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 |
|
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 (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
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. |