Absolute Capital Defender Fund A (ACMAX)
12.64
+0.05
(+0.40%)
USD |
Oct 06 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.11% | 36.27M | -- | 207.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 5.989M | 8.11% |
Basic Info
| Investment Strategy | |
| The Fund seeks long term capital appreciation. It invests directly or indirectly through other investment companies, including mutual funds, ETFs & closed-end funds in domestic and foreign (I) fixed income securities; (ii) equity securities of any market capitalization; (iii) cash and cash equivalents; and (iv) 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:
17
-244.64M
Peer Group Low
241.28M
Peer Group High
1 Year
% Rank:
30
5.989M
-2.098B
Peer Group Low
2.925B
Peer Group High
3 Months
% Rank:
39
-642.66M
Peer Group Low
959.61M
Peer Group High
3 Years
% Rank:
17
-7.080B
Peer Group Low
5.407B
Peer Group High
6 Months
% Rank:
30
-1.087B
Peer Group Low
1.515B
Peer Group High
5 Years
% Rank:
10
-13.62B
Peer Group Low
6.264B
Peer Group High
YTD
% Rank:
30
-1.255B
Peer Group Low
2.313B
Peer Group High
10 Years
% Rank:
32
-43.14B
Peer Group Low
7.456B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 07, 2026.
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.49% |
| Stock | 70.69% |
| Bond | 25.57% |
| Convertible | 0.00% |
| Preferred | 0.12% |
| Other | 0.14% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Vanguard 0-3 Month Treasury Bill ETF | 12.17% | 75.56 | 0.01% |
| State Street SPDR S&P 1500 Value TILT ETF | 9.89% | 242.54 | -0.24% |
| iShares Core Dividend ETF | 9.51% | 65.14 | -0.10% |
| First American Government Obligations Fd X | 9.38% | 1.00 | 0.00% |
| iShares Morningstar Value ETF | 8.48% | 106.78 | -0.12% |
| United States of America USGB 3.875 12/31/2027 FIX USD Government | 5.48% | 99.10 | 0.03% |
| Invesco S&P 500 Revenue ETF | 4.97% | 131.08 | -0.21% |
| State Street Industrial Select Sector SPDR ETF | 4.64% | 167.86 | -2.17% |
| The Goldman Sachs Group, Inc. | 3.39% | 887.00 | -1.13% |
| Vanguard FTSE All-World ex US ETF | 3.22% | 82.86 | -1.13% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.94% |
| Administration Fee | 18924.00 None |
| 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 | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of September 30, 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 & closed-end funds in domestic and foreign (I) fixed income securities; (ii) equity securities of any market capitalization; (iii) cash and cash equivalents; and (iv) 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 (10-6-26) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 23 |
| Stock | |
| Weighted Average PE Ratio | 25.79 |
| Weighted Average Price to Sales Ratio | 5.521 |
| Weighted Average Price to Book Ratio | 6.840 |
| Weighted Median ROE | 78.72% |
| Weighted Median ROA | 9.67% |
| Return on Investment (TTM) | 16.38% |
| Earning Yield | 0.0532 |
| LT Debt / Shareholders Equity | 1.004 |
| Number of Equity Holdings | 4 |
| Bond | |
| Yield to Maturity (8-31-26) | 3.86% |
| Effective Duration | -- |
| Average Coupon | 4.01% |
| Calculated Average Quality | 2.00 |
| Effective Maturity | 0.4587 |
| Nominal Maturity | 0.4587 |
| Number of Bond Holdings | 2 |
As of August 31, 2026
Growth Metrics
| EPS Growth (1Y) | 18.39% |
| EPS Growth (3Y) | 13.25% |
| EPS Growth (5Y) | 15.95% |
| Sales Growth (1Y) | 9.49% |
| Sales Growth (3Y) | 8.95% |
| Sales Growth (5Y) | 11.35% |
| Sales per Share Growth (1Y) | 18.64% |
| Sales per Share Growth (3Y) | 9.97% |
| Operating Cash Flow - Growth Rate (3Y) | 15.74% |
As of August 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:ACMAX", "name") |
| Broad Asset Class: =YCI("M:ACMAX", "broad_asset_class") |
| Broad Category: =YCI("M:ACMAX", "broad_category_group") |
| Prospectus Objective: =YCI("M:ACMAX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |