Absolute Capital Defender Fund Institutional Class (ACMIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.71
+0.03 (0.26%)
At close: Apr 1, 2026
Fund Assets27.73M
Expense Ratio1.86%
Min. Investment$100,000
Turnover207.00%
Dividend (ttm)0.39
Dividend Yield3.36%
Dividend Growth-16.98%
Payout Frequencyn/a
Ex-Dividend DateDec 22, 2025
Previous Close11.68
YTD Return-0.09%
1-Year Return10.61%
5-Year Return25.15%
52-Week Low10.18
52-Week High12.18
Beta (5Y)n/a
Holdings25
Inception DateDec 18, 2015

About ACMIX

Absolute Capital Defender Fund Institutional Class is a mutual fund that employs a flexible, tactical allocation strategy to pursue long-term capital appreciation. It invests directly or indirectly through other investment vehicles, such as mutual funds, ETFs, and closed-end funds, in a diversified mix of domestic and foreign fixed income securities, equity securities across various market capitalizations, cash and cash equivalents, and exchange-traded notes. The fund's portfolio typically features significant allocations to government obligations, treasury securities, and equity ETFs focused on value, dividend, growth, and sector-specific exposures like communication services and consumer staples. This approach allows for dynamic adjustments to market conditions, balancing growth potential with defensive elements. Designed for institutional investors, Absolute Capital Defender Fund Institutional Class operates within the broader landscape of tactical asset allocation funds, providing a versatile option for portfolio diversification in varying economic environments.

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

Performance

ACMIX had a total return of 10.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.39%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
ACMAXClass A Shares2.11%
ACMDXInvestor Class Shares2.86%

Top 10 Holdings

73.65% of assets
NameSymbolWeight
First American Government Obligations FundFGXXX10.91%
State Street SPDR S&P 1500 Value Tilt ETFVLU10.86%
iShares Core Dividend ETFDIVB9.42%
iShares Morningstar Value ETFILCV9.28%
United States Treasury Bills 0%B.0 06.04.267.60%
United States Treasury Notes 3.875%T.3.875 12.31.276.73%
United States Treasury Bills 0%B.0 03.17.266.00%
Invesco S&P 500 Revenue ETFRWL5.45%
Vanguard FTSE All-World ex-US Index FundVEU3.74%
Vanguard Consumer Staples ETFVDC3.67%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 22, 2025$0.392Dec 23, 2025
Dec 26, 2024$0.4722Dec 27, 2024
Dec 29, 2021$1.0132Dec 30, 2021
Dec 26, 2019$0.0519Dec 26, 2019
Dec 26, 2018$0.6365Dec 26, 2018
Dec 26, 2017$0.2815Dec 26, 2017
Full Dividend History