Absolute Capital Asset Allocator Fund (AAMCX)
The investment seeks long term capital appreciation. 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, "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").
Fund Info
US66538G3386
66538G338
Dec 17, 2015
$2,500
Large-Cap
Blend
Expense Ratio
AAMCX has a high expense ratio of 2.70%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Absolute Capital Asset Allocator Fund (AAMCX) returned 1.12% year-to-date (YTD) and 4.73% over the past 12 months.
AAMCX
1.12%
-0.18%
-1.70%
4.73%
7.31%
5.58%
N/A
^GSPC (Benchmark)
1.62%
0.31%
-1.22%
10.04%
16.96%
14.47%
11.05%
Monthly Returns
The table below presents the monthly returns of AAMCX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.90% | -1.27% | -4.69% | -0.19% | 4.16% | 0.46% | 1.12% | ||||||
| 2024 | 0.60% | 3.75% | 2.38% | -3.72% | 2.42% | 1.41% | 0.19% | 0.74% | 0.74% | -0.55% | 5.43% | -3.30% | 10.16% |
| 2023 | 2.68% | -1.85% | 1.89% | 0.76% | -0.32% | 4.66% | 1.87% | -2.64% | -2.93% | -1.83% | 6.25% | 3.82% | 12.53% |
| 2022 | -4.44% | -2.65% | 1.36% | -6.82% | -0.62% | -5.60% | 2.75% | -2.35% | -5.81% | 4.88% | 3.22% | -3.97% | -19.02% |
| 2021 | -1.62% | 1.16% | 3.44% | 4.34% | 0.62% | 0.26% | 0.79% | 2.00% | -3.75% | 4.96% | -1.35% | 3.01% | 14.37% |
| 2020 | -0.40% | -5.40% | -6.45% | 4.63% | 1.62% | 0.11% | 3.82% | 3.27% | -2.87% | -2.14% | 6.56% | 2.84% | 4.78% |
| 2019 | 2.89% | 1.33% | 0.47% | 0.89% | -4.66% | 4.02% | 0.42% | 1.04% | 0.21% | 0.62% | 0.71% | 1.72% | 9.84% |
| 2018 | 4.20% | -2.72% | -2.43% | -0.83% | 2.05% | -1.09% | 2.40% | 2.79% | -1.05% | -5.40% | 1.69% | -5.44% | -6.21% |
| 2017 | 0.78% | 1.84% | -0.09% | 0.95% | 0.28% | -0.00% | 1.88% | 0.18% | 1.10% | 1.73% | 1.07% | 0.47% | 10.64% |
| 2016 | -6.38% | 0.32% | 2.65% | -0.31% | 0.52% | 2.58% | 2.41% | -0.59% | -0.20% | -1.68% | 2.72% | 1.78% | 3.51% |
| 2015 | 0.40% | 0.40% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of AAMCX is 23, meaning it’s performing worse than 77% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Absolute Capital Asset Allocator Fund (AAMCX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Absolute Capital Asset Allocator Fund provided a 3.60% dividend yield over the last twelve months, with an annual payout of $0.39 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.39 | $0.39 | $0.00 | $0.00 | $0.99 | $0.00 | $0.02 | $1.09 | $0.41 | $0.12 |
Dividend yield | 3.60% | 3.64% | 0.00% | 0.00% | 8.98% | 0.00% | 0.20% | 11.86% | 3.78% | 1.20% |
Monthly Dividends
The table displays the monthly dividend distributions for Absolute Capital Asset Allocator Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.39 | $0.39 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.99 | $0.99 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2019 | $0.01 | $0.01 | $0.01 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.09 | $1.09 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.41 | $0.41 |
| 2016 | $0.12 | $0.12 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Absolute Capital Asset Allocator Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Absolute Capital Asset Allocator Fund was 22.72%, occurring on Oct 12, 2022. Recovery took 520 trading sessions.
The current Absolute Capital Asset Allocator Fund drawdown is 3.57%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -22.72% | Nov 9, 2021 | 233 | Oct 12, 2022 | 520 | Nov 6, 2024 | 753 |
| -19.26% | Feb 20, 2020 | 22 | Mar 20, 2020 | 177 | Dec 1, 2020 | 199 |
| -15.42% | Feb 20, 2025 | 34 | Apr 8, 2025 | — | — | — |
| -13.13% | Jan 29, 2018 | 229 | Dec 24, 2018 | 286 | Feb 13, 2020 | 515 |
| -10.39% | Dec 30, 2015 | 30 | Feb 11, 2016 | 124 | Aug 9, 2016 | 154 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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