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Absolute Capital Mutual Funds List

Here you can find all mutual funds issued by Absolute Capital and compare their essential indicators like expense ratio or rate of return to see which one suits your portfolio best.

Number of Funds
2
Avg. Expense Ratio
2.70%
Avg. 1 Year Return
16.08%
Avg. 5 Year Return
4.37%
Median Risk/Return Score
53 / 100
Absolute Capital Mutual Funds List

2 results

SymbolFull NameCategoryInceptionExpense RatioYTD Return10Y Return (Annualized)Dividend Yield

Risk / Return Rank

Max. DrawdownSharpe RatioSortino RatioOmega RatioMartin RatioCalmar RatioUlcer Index
Absolute Capital Asset Allocator FundTactical AllocationDec 17, 20152.70%
8.89%
5.70%
2.20%
53
Absolute Capital Defender FundTactical AllocationDec 17, 20152.70%
5.58%
4.58%
3.13%
53

Rows per page

1–2 of 2

Explore top Absolute Capital Mutual Fund Categories and Asset Classes


Risk vs. Return Scatterplot

The Risk vs. Return Scatterplot allows you to quickly compare funds, stocks, and ETFs in one view. It displays the yearly return of an instrument on one axis and the risk (volatility) on the other.

0%Annualized Volatility0%Annualized Return

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Best Absolute Capital Mutual funds by Risk/Return Score

The top Absolute Capital Mutual funds by PortfoliosLab Risk/Return Score are ACMDX (53) and AAMCX (53). The score measures risk-adjusted performance over the past year, accounting for volatility, drawdown, and return consistency.

SymbolNameRisk / Return RankAUMInception
Absolute Capital Defender Fund
53
Dec 2015
Absolute Capital Asset Allocator Fund
53
Dec 2015

Best-Performing Absolute Capital Mutual funds Over 5 Years

The top Absolute Capital Mutual funds is AAMCX (4.87%). Across the lineup, Absolute Capital Mutual funds show an average 1-year return of 16.08% and an average 5-year return of 4.37%, providing a clearer view of performance across different investment horizons.

SymbolNameReturn 5YAUMInception
Absolute Capital Asset Allocator Fund
4.87%
Dec 2015
Absolute Capital Defender Fund
3.87%
Dec 2015

Lowest-Cost Absolute Capital Mutual funds

The top Absolute Capital Mutual funds is AAMCX (2.70%). With an average expense ratio of 2.70%, Absolute Capital Mutual funds remain a low-cost option for investors seeking broad market exposure, sector allocations, and diversified portfolio building blocks.

SymbolNameExpense RatioAUMInception
Absolute Capital Asset Allocator Fund2.70%Dec 2015
Absolute Capital Defender Fund2.70%Dec 2015

Highest-Yield Absolute Capital Mutual funds

The top Absolute Capital Mutual funds is ACMDX (3.13%). Across the lineup, Absolute Capital Mutual funds show an average dividend yield of 2.67%, offering investors a steady stream of income through regular dividend payments, making them attractive for income-seeking portfolios.

SymbolNameDividend YieldAUMInception
Absolute Capital Defender Fund3.13%Dec 2015
Absolute Capital Asset Allocator Fund2.20%Dec 2015

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