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
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%.