Absolute Capital Defender Fund Institutional Class (ACMIX)
| Fund Assets | 27.73M |
| Expense Ratio | 1.86% |
| Min. Investment | $100,000 |
| Turnover | 207.00% |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 3.27% |
| Dividend Growth | -16.98% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 22, 2025 |
| Previous Close | 12.00 |
| YTD Return | 2.39% |
| 1-Year Return | 8.59% |
| 5-Year Return | 27.48% |
| 52-Week Low | 9.85 |
| 52-Week High | 12.07 |
| Beta (5Y) | n/a |
| Holdings | 26 |
| Inception Date | Dec 18, 2015 |
About ACMIX
Absolute Capital Defender Fund Institutional Class is a mutual fund designed to offer investors a defensive investment approach within the broader capital markets. Its primary objective is to achieve **long-term capital appreciation** while managing risk through a combination of direct investments and indirect exposure via other investment vehicles, such as mutual funds and similar investment companies. The fund is structured to appeal to institutions or investors seeking to preserve capital and reduce market volatility, aiming for stability even in uncertain or adverse conditions. Notable features include a diversified underlying portfolio and a management style focused on risk mitigation. The fund manages approximately $30 million in assets and maintains a competitive expense ratio of 1.83%, reflecting its institutional focus. By prioritizing capital defense and strategic allocation, Absolute Capital Defender Fund Institutional Class serves an important role for investors seeking to balance growth ambitions with downside protection in their investment strategies.
Performance
ACMIX had a total return of 8.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.32%.
Top 10 Holdings
71.06% of assets| Name | Symbol | Weight |
|---|---|---|
| State Street SPDR S&P 1500 Value Tilt ETF | VLU | 11.09% |
| iShares Core Dividend ETF | DIVB | 9.65% |
| iShares Morningstar Value ETF | ILCV | 8.80% |
| United States Treasury Bills 0% | B.0 06.04.26 | 8.23% |
| United States Treasury Notes 3.875% | T.3.875 12.31.27 | 7.32% |
| United States Treasury Bills 0% | B.0 03.17.26 | 6.49% |
| First American Government Obligations Fund | FGXXX | 6.40% |
| Invesco S&P 500 Revenue ETF | RWL | 5.61% |
| The Goldman Sachs Group, Inc. | GS | 3.83% |
| Vanguard FTSE All-World ex-US Index Fund | VEU | 3.66% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.392 | Dec 23, 2025 |
| Dec 26, 2024 | $0.4722 | Dec 27, 2024 |
| Dec 29, 2021 | $1.0132 | Dec 30, 2021 |
| Dec 26, 2019 | $0.0519 | Dec 26, 2019 |
| Dec 26, 2018 | $0.6365 | Dec 26, 2018 |
| Dec 26, 2017 | $0.2815 | Dec 26, 2017 |