Absolute Capital Asset Allocator Inv (AAMCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.33
-0.01 (-0.09%)
Aug 20, 2025, 4:00 PM EDT
-0.09%
Fund Assets56.70M
Expense Ratio2.66%
Min. Investment$2,500
Turnover207.00%
Dividend (ttm)0.39
Dividend Yield3.45%
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend DateDec 26, 2024
Previous Close11.34
YTD Return5.89%
1-Year Return9.15%
5-Year Return28.88%
52-Week Low9.49
52-Week High11.53
Beta (5Y)n/a
Holdings27
Inception DateDec 18, 2015

About AAMCX

Absolute Capital Asset Allocator Fund Investor Class is a mutual fund focused on tactical asset allocation, aiming to dynamically adjust its portfolio in response to changing market conditions. Its investment approach is categorized within the tactical allocation sector and features a large blend style, combining both growth and value equities with other asset types. The fund maintains significant exposure to exchange-traded funds covering a range of sectors, supplemented by holdings in U.S. Treasury securities and select corporate entities. Notably, the portfolio's top 10 holdings make up over half of total assets, underscoring a concentrated allocation strategy. The fund is characterized by a high turnover rate, suggesting active management and frequent rebalancing. With an above-average expense ratio relative to peers, cost is a notable aspect of its structure. It primarily serves investors seeking a managed solution that adapts to economic shifts, providing broad market exposure while attempting to moderate risk through diversified asset choices.

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

Performance

AAMCX had a total return of 9.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.47%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
AAMIXInstitutional Class Shares1.64%
AAMAXClass A Shares1.92%

Top 10 Holdings

65.55% of assets
NameSymbolWeight
First American Government Obligations FundFGXXX9.00%
iShares Core Dividend ETFDIVB8.54%
Vanguard S&P 500 Growth ETFVOOG8.33%
United States Treasury Bills 0%B.0 09.04.257.90%
SPDR S&P 1500 Value Tilt ETFVLU7.07%
Vanguard Communication Services ETFVOX6.42%
Technology Select Sector SPDR FundXLK6.02%
Vanguard Mid-Cap Growth ETFVOT4.11%
Vanguard S&P 500 ETFVOO4.10%
Vanguard Total Stock Market ETFVTI4.06%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 26, 2024$0.3897Dec 27, 2024
Dec 29, 2021$0.9916Dec 30, 2021
Dec 26, 2018$1.0867Dec 26, 2018
Dec 26, 2017$0.414Dec 26, 2017
Dec 27, 2016$0.123Dec 27, 2016
Full Dividend History