Absolute Capital Asset Allocator Fund Institutional Class (AAMIX)
| Fund Assets | 55.03M |
| Expense Ratio | 1.64% |
| Min. Investment | $100,000 |
| Turnover | 207.00% |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 3.20% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 26, 2024 |
| Previous Close | 12.20 |
| YTD Return | 6.62% |
| 1-Year Return | 11.63% |
| 5-Year Return | 36.38% |
| 52-Week Low | 10.21 |
| 52-Week High | 12.33 |
| Beta (5Y) | n/a |
| Holdings | 31 |
| Inception Date | Dec 18, 2015 |
About AAMIX
Absolute Capital Asset Allocator Fund Institutional Class is an actively managed mutual fund designed to provide diversified exposure across multiple asset classes. Its primary function is to achieve long-term capital appreciation while managing risk through flexible asset allocation strategies. The fund invests directly or indirectly in a mix of equity and fixed income securities, both domestic and international, and may also include positions in other investment vehicles such as mutual funds, ETFs, and closed-end funds. Notably, its tactical allocation approach allows portfolio managers to adjust holdings in response to evolving market conditions, aiming to capitalize on opportunities and mitigate downside risks. Launched in 2015, the fund targets institutional investors and holds a significant asset base, with net assets exceeding $50 million. It plays a key role in the financial market by offering a professionally managed, diversified solution for those seeking dynamic allocation and exposure to a broad investment universe.
Performance
AAMIX had a total return of 11.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.35%.
Top 10 Holdings
62.49% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills 0% | WIB.0 09.04.25 | 8.11% |
| Technology Select Sector SPDR Fund | XLK | 8.01% |
| SPDR S&P 1500 Value Tilt ETF | VLU | 7.23% |
| iShares Core Dividend ETF | DIVB | 7.22% |
| Vanguard Communication Services ETF | VOX | 6.46% |
| iShares Morningstar Growth ETF | ILCG | 6.23% |
| Fidelity Momentum Factor ETF | FDMO | 6.08% |
| First American Government Obligations Fund | FGXXX | 5.16% |
| Vanguard Total Stock Market ETF | VTI | 4.09% |
| Netflix, Inc. | NFLX | 3.89% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 26, 2024 | $0.3897 | Dec 27, 2024 |
| Dec 29, 2021 | $0.9916 | Dec 30, 2021 |
| Dec 26, 2019 | $0.0512 | Dec 26, 2019 |
| Dec 26, 2018 | $1.0867 | Dec 26, 2018 |
| Dec 26, 2017 | $0.414 | Dec 26, 2017 |
| Dec 27, 2016 | $0.1563 | Dec 27, 2016 |