Absolute Capital Asset Allocator Fund Investor Class (AAMCX)

Fund Assets	60.77M
Expense Ratio	2.66%
Min. Investment	$2,500
Turnover	207.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 22, 2025

Previous Close	12.80
YTD Return	11.50%
1-Year Return	14.95%
5-Year Return	26.72%
52-Week Low	11.02
52-Week High	12.86
Beta (5Y)	0.56
Holdings	30
Inception Date	Dec 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
• Performance Rating: Average
• Risk Rating: Average
• 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 14.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.47%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
AAMIX	Institutional Class Shares	1.57%
AAMAX	Class A Shares	1.82%

Top 10 Holdings

59.36% of assets

Name	Symbol	Weight
Vanguard 0-3 Month Treasury Bill ETF	VBIL	8.71%
iShares Core Dividend ETF	DIVB	7.39%
Vanguard S&P 500 Growth ETF	VOOG	7.08%
State Street Technology Select Sector SPDR ETF	XLK	6.15%
State Street SPDR S&P 1500 Value Tilt ETF	VLU	6.13%
First American Government Obligs X	FGXXX	6.08%
Vanguard Communication Services ETF	VOX	4.75%
Vanguard Russell 2000 ETF	VTWO	4.42%
State Street SPDR Portfolio S&P 500 ETF	SPYM	4.37%
Vanguard FTSE All-World ex-US Index Fund	VEU	4.28%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 22, 2025	$0.2753	Dec 23, 2025
Dec 26, 2024	$0.3897	Dec 27, 2024
Dec 29, 2021	$0.9916	Dec 30, 2021
Dec 26, 2018	$1.0867	Dec 26, 2018
Dec 26, 2017	$0.414	Dec 26, 2017
Dec 27, 2016	$0.123	Dec 27, 2016

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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