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Trending ETFs

Name

As of 03/15/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$10.52

$36.9 M

0.00%

$0.00

2.86%

Vitals

YTD Return

5.1%

1 yr return

18.2%

3 Yr Avg Return

2.2%

5 Yr Avg Return

3.7%

Net Assets

$36.9 M

Holdings in Top 10

64.6%

52 WEEK LOW AND HIGH

$10.6
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.86%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 219.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$2,500

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 03/15/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$10.52

$36.9 M

0.00%

$0.00

2.86%

AAMCX - Profile

Distributions

  • YTD Total Return 5.1%
  • 3 Yr Annualized Total Return 2.2%
  • 5 Yr Annualized Total Return 3.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.96%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Absolute Capital Asset Allocator Fund
  • Fund Family Name
    Absolute Capital
  • Inception Date
    Dec 18, 2015
  • Shares Outstanding
    N/A
  • Share Class
    Investor
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Phillip Gebben

Fund Description

The Fund seeks to achieve its investment objective by investing directly or indirectly through other investment companies, including mutual funds, exchange traded funds (“ETFs”) and closed-end funds (collectively, the “Underlying Funds”) in domestic and foreign (including emerging markets) (i) fixed income securities of any maturity or credit quality (including “junk bonds”); (ii) equity securities of any market capitalization; and (iii) exchange traded notes (“ETNs”).

In selecting securities for the Fund, the Fund’s adviser, Absolute Capital Management, LLC (the “Adviser”), first identifies a universe of investable securities by analyzing market trends in equity and fixed income securities by evaluating both quantitative and qualitative data, including the overall price movement of various indices that represent different segments of the market. The Adviser uses this assessment to allocate the Fund’s assets among the asset classes described above. If, for example, an index that represents domestic equity securities indicates to the Adviser that the domestic equity segment of the market is increasing in value while an index that represents domestic fixed income securities is decreasing in value, the Fund would allocate the Fund’s portfolio to equities instead of fixed income or cash. The asset classes and weightings of the Fund vary over time based on the Adviser’s analysis and in response to changing market conditions, which generally results in high portfolio turnover.

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AAMCX - Performance

Return Ranking - Trailing

Period AAMCX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.1% -1.9% 13.9% 21.05%
1 Yr 18.2% -3.7% 70.6% 18.94%
3 Yr 2.2%* -24.0% 10.5% 41.15%
5 Yr 3.7%* -11.6% 19.8% 67.62%
10 Yr N/A* -5.1% 9.3% N/A

* Annualized

Return Ranking - Calendar

Period AAMCX Return Category Return Low Category Return High Rank in Category (%)
2023 12.0% -18.9% 60.2% 23.25%
2022 -19.0% -48.5% 0.1% 69.30%
2021 4.9% -19.0% 48.3% 44.05%
2020 4.8% -16.5% 52.8% 53.70%
2019 9.6% -8.5% 27.3% 54.03%

Total Return Ranking - Trailing

Period AAMCX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.1% -1.9% 13.9% 21.05%
1 Yr 18.2% -3.7% 70.6% 18.94%
3 Yr 2.2%* -24.0% 10.5% 41.15%
5 Yr 3.7%* -11.6% 19.8% 67.62%
10 Yr N/A* -5.1% 9.3% N/A

* Annualized

Total Return Ranking - Calendar

Period AAMCX Return Category Return Low Category Return High Rank in Category (%)
2023 12.0% -11.7% 61.8% 35.53%
2022 -19.0% -48.5% 4.6% 86.40%
2021 14.3% -14.2% 48.3% 29.96%
2020 4.8% -11.7% 77.4% 67.13%
2019 9.6% -3.9% 30.2% 78.67%

NAV & Total Return History


AAMCX - Holdings

Concentration Analysis

AAMCX Category Low Category High AAMCX % Rank
Net Assets 36.9 M 1.67 M 13.2 B 79.57%
Number of Holdings 30 2 1954 57.39%
Net Assets in Top 10 27.1 M -18.4 M 10.4 B 76.96%
Weighting of Top 10 64.56% -86.0% 149.2% 57.83%

Top 10 Holdings

  1. INVESCO SP 500 REV ETF 8.46%
  2. SCHW FUNDAM L/C 7.38%
  3. VANGUARD TOTAL STOCK MKT 7.35%
  4. INVESCO QQQ TRUST SERIES 6.93%
  5. B 01/02/24 6.67%
  6. B 02/01/24 6.40%
  7. B 03/05/24 6.14%
  8. SPDR-SP1500 VAL 5.57%
  9. INDUSTRIAL SELECT SECT SP 5.38%
  10. VANGUARD COMMUNICATION SE 4.29%

Asset Allocation

Weighting Return Low Return High AAMCX % Rank
Stocks
78.91% 0.00% 137.56% 59.57%
Bonds
19.21% 0.00% 106.59% 25.65%
Cash
1.98% -33.22% 203.47% 67.83%
Convertible Bonds
0.39% 0.00% 8.92% 31.30%
Preferred Stocks
0.00% 0.00% 5.36% 53.91%
Other
0.00% -175.70% 128.17% 58.70%

Stock Sector Breakdown

Weighting Return Low Return High AAMCX % Rank
Industrials
14.15% 0.00% 23.85% 11.22%
Consumer Defense
13.85% 0.00% 37.51% 14.29%
Healthcare
13.69% 0.00% 38.63% 32.14%
Utilities
13.30% 0.00% 91.12% 7.14%
Technology
12.31% 0.00% 85.77% 64.29%
Basic Materials
8.14% 0.00% 56.73% 10.20%
Communication Services
8.05% 0.00% 21.61% 23.98%
Financial Services
7.87% 0.00% 98.22% 73.47%
Consumer Cyclical
3.44% 0.00% 25.83% 78.06%
Energy
3.14% 0.00% 60.89% 74.49%
Real Estate
2.07% 0.00% 99.45% 63.78%

Stock Geographic Breakdown

Weighting Return Low Return High AAMCX % Rank
US
78.91% 0.00% 137.56% 53.04%
Non US
0.00% -1.94% 49.02% 55.22%

Bond Sector Breakdown

Weighting Return Low Return High AAMCX % Rank
Government
15.86% 0.00% 99.78% 66.96%
Corporate
15.41% 0.00% 98.28% 27.83%
Cash & Equivalents
1.98% 0.00% 93.38% 52.61%
Municipal
0.32% 0.00% 19.13% 8.70%
Securitized
0.17% 0.00% 52.99% 43.48%
Derivative
0.00% -175.70% 128.17% 55.65%

Bond Geographic Breakdown

Weighting Return Low Return High AAMCX % Rank
US
19.21% 0.00% 92.67% 24.78%
Non US
0.00% 0.00% 27.25% 53.48%

AAMCX - Expenses

Operational Fees

AAMCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.86% 0.49% 5.69% 11.74%
Management Fee 1.00% 0.00% 1.50% 73.48%
12b-1 Fee 1.00% 0.00% 1.00% 85.53%
Administrative Fee N/A 0.05% 0.70% N/A

Sales Fees

AAMCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

AAMCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

AAMCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 219.00% 1.75% 441.00% 85.03%

AAMCX - Distributions

Dividend Yield Analysis

AAMCX Category Low Category High AAMCX % Rank
Dividend Yield 0.00% 0.00% 24.95% 90.00%

Dividend Distribution Analysis

AAMCX Category Low Category High Category Mod
Dividend Distribution Frequency None Annual SemiAnnual Annual

Net Income Ratio Analysis

AAMCX Category Low Category High AAMCX % Rank
Net Income Ratio -0.96% -2.01% 13.72% 85.22%

Capital Gain Distribution Analysis

AAMCX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

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AAMCX - Fund Manager Analysis

Managers

Phillip Gebben


Start Date

Tenure

Tenure Rank

Dec 18, 2015

6.45

6.5%

Mr. Gebben is responsible for portfolio management, research, product design and operations. He has been the portfolio manager of this strategy since its inception. He earned an MBA from the University of Illinois, Springfield and his BA from Illinois Wesleyan University. He holds a Certified Investment Management Analyst, CIMA (R), designation through IMCA in conjunction with the Wharton School of Business.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.07 33.83 6.58 13.0