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Nasdaq - Delayed Quote USD

Absolute Capital Asset Allocator Instl (AAMIX)

10.21
-0.09
(-0.87%)
At close: 8:00:03 PM EDT
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  • Previous Close 10.30
  • YTD Return -2.96%
  • Expense Ratio 1.64%
  • Category Tactical Allocation
  • Last Cap Gain 10.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 49.51M
  • Beta (5Y Monthly) 0.85
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 207.00%
  • Last Dividend 0.05
  • Inception Date Dec 18, 2015

The fund seeks to achieve its investment objective by investing directly or indirectly through other investment companies, including mutual funds, exchange traded funds ("ETFs") and closed-end funds (collectively, "underlying funds") in domestic and foreign (including emerging markets) (i) fixed income securities of any maturity or credit quality (including "junk bonds"); (ii) equity securities of any market capitalization; and (iii) exchange traded notes ("ETNs").

Absolute Capital

Fund Family

Tactical Allocation

Fund Category

49.51M

Net Assets

2015-12-18

Inception Date

More about Absolute Capital Asset Allocator Instl

Performance Overview: AAMIX

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Trailing returns as of 4/7/2025. Category is Tactical Allocation.

YTD Return

AAMIX
2.96%
Category
9.69%
 

1-Year Return

AAMIX
0.88%
Category
27.45%
 

3-Year Return

AAMIX
1.90%
Category
8.85%
 

5-Year Return

AAMIX
6.58%
Category
8.56%
 

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Holdings: AAMIX

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Sector Weightings

SectorAAMIX
Technology   30.23%
Financial Services   19.11%
Communication Services   16.13%
Consumer Defensive   9.55%
Healthcare   9.09%
Consumer Cyclical   5.03%
Industrials   5.03%
Energy   2.26%
Real Estate   1.37%
Utilities   1.30%
Basic Materials   0.88%
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Recent News: AAMIX

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Research Reports: AAMIX

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