Absolute Capital Asset Allocator Fund Class A (AAMAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.14
-0.02 (-0.16%)
Jul 29, 2025, 9:30 AM EDT
-0.16%
Fund Assets55.03M
Expense Ratio1.92%
Min. Investment$2,500
Turnover207.00%
Dividend (ttm)0.39
Dividend Yield3.03%
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend Daten/a
Previous Close12.16
YTD Return6.03%
1-Year Return5.93%
5-Year Return30.90%
52-Week Low10.17
52-Week High12.30
Beta (5Y)0.67
Holdings31
Inception DateDec 18, 2015

About AAMAX

Absolute Capital Asset Allocator Fund, Class A is an open-end mutual fund designed to provide diversified exposure across global financial markets. Its primary function is to dynamically allocate assets among domestic and international equities, fixed income securities—including those of varying maturities and credit qualities such as high-yield bonds—and other investment vehicles like exchange traded funds (ETFs), mutual funds, and exchange traded notes (ETNs). The fund is actively managed by Absolute Capital Management, LLC, employing both quantitative and qualitative analysis to assess market trends and adjust allocations in response to evolving market conditions. A significant feature of the fund is its tactical approach, allowing for high variability in asset class weightings and resulting in a notably high portfolio turnover. As of June 2025, the portfolio is tilted heavily toward equities but maintains flexibility to shift allocations as indicated by market signals. The fund's holdings are diversified across sectors, with exposure to areas such as industrials, technology, and U.S. Treasury securities. With an inception date of December 2015, it targets investors seeking a multi-asset strategy that can adapt to changing market environments, emphasizing broad diversification and tactical asset allocation.

Fund Family Absolute Capital
Category Tactical Allocation
Stock Exchange NASDAQ
Ticker Symbol AAMAX
Share Class Class A Shares
Index Index is not available on Lipper Database

Performance

AAMAX had a total return of 5.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.88%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
AAMIXInstitutional Class Shares1.64%
AAMCXInvestor Class Shares2.66%

Top 10 Holdings

62.49% of assets
NameSymbolWeight
United States Treasury Bills 0%WIB.0 09.04.258.11%
Technology Select Sector SPDR FundXLK8.01%
SPDR S&P 1500 Value Tilt ETFVLU7.23%
iShares Core Dividend ETFDIVB7.22%
Vanguard Communication Services ETFVOX6.46%
iShares Morningstar Growth ETFILCG6.23%
Fidelity Momentum Factor ETFFDMO6.08%
First American Government Obligations FundFGXXX5.16%
Vanguard Total Stock Market ETFVTI4.09%
Netflix, Inc.NFLX3.89%

Dividend History

Ex-DividendAmountPay Date
Dec 26, 2024$0.3897Dec 27, 2024
Dec 29, 2021$0.9916Dec 30, 2021
Dec 26, 2019$0.0373Dec 26, 2019
Dec 26, 2018$1.0867Dec 26, 2018
Dec 26, 2017$0.414Dec 26, 2017
Dec 27, 2016$0.1563Dec 27, 2016