Absolute Capital Asset Allocator Instl (AAMIX)

Fund Assets	60.77M
Expense Ratio	1.57%
Min. Investment	$100,000
Turnover	207.00%
Dividend (ttm)	0.28
Dividend Yield	1.97%
Dividend Growth	-29.36%
Payout Frequency	n/a
Ex-Dividend Date	Dec 22, 2025

Previous Close	13.98
YTD Return	12.20%
1-Year Return	16.15%
5-Year Return	32.47%
52-Week Low	11.99
52-Week High	14.05
Beta (5Y)	0.55
Holdings	30
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.

• Fund Family: Absolute Capital
• Category: Tactical Allocation
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: AAMIX
• Share Class: Institutional Class Shares
• Index: Index is not available on Lipper Database

Performance

AAMIX had a total return of 16.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.33%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
AAMAX	Class A Shares	1.82%
AAMCX	Investor Class Shares	2.66%

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, 2019	$0.0512	Dec 26, 2019
Dec 26, 2018	$1.0867	Dec 26, 2018
Dec 26, 2017	$0.414	Dec 26, 2017

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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