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Absolute Capital Defender Investor (ACMDX)
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10.05 - YTD Return 4.48%
- Expense Ratio 1.86%
- Category Tactical Allocation
- Last Cap Gain -4.00
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Sustainability Rating
- Net Assets 25.61M
- Beta (5Y Monthly) 0.62
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 170.00%
- Last Dividend 0.01
- 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; (iii) cash and cash equivalents; and (iv) exchange traded notes ("ETNs").
Absolute Capital
Fund Family
Tactical Allocation
Fund Category
25.61M
Net Assets
2015-12-18
Inception Date
Performance Overview: ACMDX
Trailing returns as of 4/23/2024. Category is Tactical Allocation.
Holdings: ACMDX
Top 5 Holdings (26.40% of Total Assets)
Sector Weightings
SectorACMDX
Technology 17.65%
Industrials 16.62%
Communication Services 15.54%
Consumer Cyclical 14.26%
Healthcare 13.77%
Financial Services 6.52%
Consumer Defensive 6.40%
Energy 3.28%
Utilities 2.63%
Real Estate 1.80%
Basic Materials 1.55%
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