Absolute Capital Defender Fund (ACMDX)

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The chart shows the growth of an initial investment of $10,000 in Absolute Capital Defender Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Absolute Capital Defender Fund (ACMDX) has returned -1.92% so far this year and 7.82% over the past 12 months. Over the last ten years, ACMDX has returned 3.87% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Jan 4, 2016, ACMDX's average daily return is +0.01%, while the average monthly return is +0.31%. At this rate, your investment would double in approximately 18.7 years.

Historically, 63% of months were positive and 37% were negative. The best month was Nov 2020 with a return of +5.6%, while the worst month was Jan 2016 at -7.0%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 3 months.

On a daily basis, ACMDX closed higher 49% of trading days. The best single day was Apr 9, 2025 with a return of +5.1%, while the worst single day was Apr 4, 2025 at -3.8%.

Absolute Capital Defender Fund has an annualized alpha of -1.92%, beta of 0.44, and R² of 0.80 versus S&P 500 Index. Calculated based on daily prices since January 05, 2016.

• This fund participated in 64.30% of S&P 500 Index downside but only 41.65% of its upside — more exposed to losses than it benefited from rallies.
• Beta of 0.44 indicates this fund moves significantly less than S&P 500 Index — a genuinely defensive profile with reduced participation in both market rallies and downturns.

ACMDX has a high expense ratio of 2.70%, indicating above-average management fees.

ACMDX ranks 35 for risk / return — below 35% of mutual funds on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

The table below present risk-adjusted performance metrics for Absolute Capital Defender Fund (ACMDX) and compare them to a chosen benchmark (S&P 500 Index).

Absolute Capital Defender Fund provided a 3.36% dividend yield over the last twelve months, with an annual payout of $0.36 per share.

The table displays the monthly dividend distributions for Absolute Capital Defender Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

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.

The table below displays the maximum drawdowns of the Absolute Capital Defender 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 Defender Fund was 17.63%, occurring on Oct 12, 2022. Recovery took 493 trading sessions.

The current Absolute Capital Defender Fund drawdown is 4.63%.

The chart below shows the rolling one-month volatility.