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
Performance Rating Average
Risk Rating Average
Stock Exchange Nasdaq
Ticker Symbol AAMAX
Share Class Class A Shares
Index Index is not available on Lipper Database
AAMAX had a total return of 12.00% in the past year, including dividends. Since the fund's
inception, the average annual return has been 5.74%.
