Absolute Capital Asset Allocator Fund (AAMCX) belongs to the Tactical Allocation category. Below you'll find alternative mutual funds from the same category, ranked by key criteria, plus funds that investors commonly compare with AAMCX. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to AAMCX
AAMCX charges 2.70% annually. There are 76 mutual funds in the Tactical Allocation category with lower expense ratios, going as low as 0.19%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| Goldman Sachs Balanced Strategy Portfolio | 0.19% | — | Jan 1998 | AAMCX vs GIPIX | |
| Goldman Sachs Growth and Income Strategy Portfolio | 0.19% | — | Jan 1998 | AAMCX vs GOIIX | |
| PIMCO All Asset All Authority Fund | 0.21% | — | Oct 2003 | AAMCX vs PAUIX | |
| Columbia Thermostat Fund | 0.24% | — | Sep 2002 | AAMCX vs COTZX | |
| GuidePath Flexible Income Allocation Fund | 0.50% | — | Aug 2012 | AAMCX vs GPIFX |
Best Risk-Adjusted Alternatives to AAMCX
AAMCX has a PortfoliosLab risk / return rank of 47. There are 45 mutual funds in the Tactical Allocation category with higher risk-adjusted ranks, going as high as 93.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| Astor Dynamic Allocation Fund | 93 | — | Oct 2009 | AAMCX vs ASTIX | |
| Hussman Strategic Total Return Fund | 93 | — | Sep 2002 | AAMCX vs HSTRX | |
| Donoghue Forlines Momentum Fund | 92 | — | Dec 2016 | AAMCX vs MOJOX | |
| Invesco Balanced-Risk Allocation Fund | 91 | — | Jun 2009 | AAMCX vs ABRYX | |
| PIMCO All Asset Fund | 91 | — | Nov 2002 | AAMCX vs PAAIX |
Top Performing AAMCX Alternatives (YTD)
AAMCX is at 9.15% YTD. There are 23 mutual funds in the Tactical Allocation category with higher YTD returns, going as high as 49.25%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| Quantified Evolution Plus Fund | 49.25% | — | Sep 2019 | AAMCX vs QEVOX | |
| Donoghue Forlines Momentum Fund | 41.54% | — | Dec 2016 | AAMCX vs MOJOX | |
| Teberg Fund | 27.41% | — | Mar 2002 | AAMCX vs TEBRX | |
| Quantified STF Fund | 24.91% | — | Nov 2015 | AAMCX vs QSTFX | |
| Potomac Defensive Bull Fund | 21.33% | — | Jun 2020 | AAMCX vs CRDBX |
Lowest Volatility Alternatives to AAMCX
AAMCX has 10.07% 1-year volatility. There are 41 mutual funds in the Tactical Allocation category with lower 1-year volatility, going as low as 2.50%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| GuidePath Flexible Income Allocation Fund | 2.50% | — | Aug 2012 | AAMCX vs GPIFX | |
| SEI Institutional Managed Trust Multi-Asset Income... | 2.72% | — | Apr 2012 | AAMCX vs SIOAX | |
| Goldman Sachs TacticalTiltOverlayFund | 2.82% | — | Jul 2014 | AAMCX vs TTIFX | |
| Hussman Strategic Total Return Fund | 4.68% | — | Sep 2002 | AAMCX vs HSTRX | |
| Hundredfold Select Alternative Fund | 4.74% | — | Aug 2004 | AAMCX vs SFHYX |
Lowest Drawdown Alternatives to AAMCX
AAMCX has a 1-year max drawdown of -6.29%. There are 33 mutual funds in the Tactical Allocation category with shallower 1-year drawdowns, going as shallow as -1.69%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| GuidePath Flexible Income Allocation Fund | -1.69% | — | Aug 2012 | AAMCX vs GPIFX | |
| Goldman Sachs TacticalTiltOverlayFund | -2.11% | — | Jul 2014 | AAMCX vs TTIFX | |
| SEI Institutional Managed Trust Multi-Asset Income... | -2.34% | — | Apr 2012 | AAMCX vs SIOAX | |
| Hussman Strategic Total Return Fund | -2.42% | — | Sep 2002 | AAMCX vs HSTRX | |
| Astor Dynamic Allocation Fund | -2.77% | — | Oct 2009 | AAMCX vs ASTIX |
Other Mutual Funds from Absolute Capital
The 1 most viewed Absolute Capital mutual funds shown here include ACMDX and span 1 categories.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| Absolute Capital Defender Fund | Tactical Allocation | 48 | 6.04% | — | Dec 2015 | AAMCX vs ACMDX |
Often Compared With AAMCX
Investors most often compare AAMCX with UPAAX, ABRZX, HFSAX. These 8 comparison targets span 1 categories, based on PortfoliosLab usage data.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| Upright Assets Allocation Plus Fund | Tactical Allocation | — | — | — | Oct 2017 | AAMCX vs UPAAX | |
| Invesco Balanced-Risk Allocation Fund Class A | Tactical Allocation | 91 | 17.16% | — | Jun 2009 | AAMCX vs ABRZX | |
| Hundredfold Select Alternative Fund Investor Class | Tactical Allocation | 42 | 0.79% | — | — | AAMCX vs HFSAX | |
| AQR Diversifying Strategies Fund Class N | Tactical Allocation | 88 | 4.30% | — | Jun 2020 | AAMCX vs QDSNX | |
| Quantified Market Leaders Fund | Tactical Allocation | 39 | 17.14% | — | Aug 2013 | AAMCX vs QMLFX | |
| RESQ Dynamic Allocation Fund | Tactical Allocation | 86 | 7.77% | — | Dec 2013 | AAMCX vs RQEIX | |
| Donoghue Forlines Tactical Allocation Fund | Tactical Allocation | 90 | 14.57% | — | Apr 2018 | AAMCX vs GTAIX | |
| Canterbury Portfolio Thermostat Fund | Tactical Allocation | 85 | 15.76% | — | Aug 2016 | AAMCX vs CAPTX |
Compare AAMCX with Any Fund or Stock
Compare AAMCX with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair AAMCX with funds that move differently
Absolute Capital Asset Allocator Fund alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to AAMCX.
Explore AAMCX Diversifiers