Absolute Capital Opportunities Instl (CAPOX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

10.57

+0.02 (0.19%)

Aug 14, 2026, 4:00 PM EST

-2.22% (1Y)

Fund Assets	14.26M
Expense Ratio	1.51%
Min. Investment	$25,000
Turnover	38.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	10.55
YTD Return	1.25%
1-Year Return	-2.22%
5-Year Return	3.29%
52-Week Low	10.07
52-Week High	10.78
Beta (5Y)	0.06
Holdings	57
Inception Date	Dec 30, 2015

About CAPOX

Absolute Capital Opportunities Fund Institutional Shares is an open-end mutual fund designed to achieve long-term capital appreciation with lower sensitivity to traditional market indices such as the S&P 500. The fund employs a value-based long-short equity strategy, enabling the portfolio to benefit from both rising and falling securities while aiming for risk-adjusted returns. Its flexible investment approach allows managers to vary net exposures and implement dynamic hedging techniques, including tail-risk hedging, to manage market volatility. This fund can invest in domestic and foreign equities, debt securities, and may participate in initial public offerings, providing broad diversification across sectors including technology, consumer cyclical, financial services, and more. With a focus on capital preservation and reduced correlation to mainstream benchmarks, it offers institutional investors a tool for portfolio diversification and alternative risk management within an equity market neutral category. Launched in 2015, the fund targets sophisticated investors seeking alternative strategies beyond conventional long-only equity investments.

Fund Family Absolute Investment Advisers

Category Options Trading

Performance Rating Low

Risk Rating Below Average

Stock Exchange NASDAQ

Ticker Symbol CAPOX

Share Class Institutional Shares

Index Index is not available on Lipper Database

Performance

CAPOX had a total return of -2.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.87%.

Top 10 Holdings

49.68% of assets

Name	Symbol	Weight
First American Treasury Obligs X	FXFXX	11.10%
Amazon.com, Inc.	AMZN	5.50%
Philip Morris International Inc.	PM	5.04%
Alphabet Inc.	GOOGL	4.87%
Apple Inc.	AAPL	4.39%
Advanced Micro Devices, Inc.	AMD	4.29%
Applied Materials, Inc.	AMAT	3.88%
Keysight Technologies, Inc.	KEYS	3.75%
Meta Platforms, Inc.	META	3.44%
Visa Inc.	V	3.42%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 31, 2024	$0.0368	Dec 31, 2024
Jun 28, 2024	$0.0543	Jun 28, 2024
Jun 30, 2023	$0.00607	Jul 3, 2023

Full Dividend History