Absolute Capital Defender Fund (ACMDX)
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; (iii) cash and cash equivalents; and (iv) exchange traded notes ("ETNs").
Fund Info
US66538G2966
66538G296
Dec 17, 2015
$2,500
Large-Cap
Blend
Expense Ratio
ACMDX has a high expense ratio of 2.70%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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.
Returns By Period
Absolute Capital Defender Fund had a return of 9.47% year-to-date (YTD) and 9.47% in the last 12 months.
ACMDX
9.47%
-1.83%
4.37%
9.47%
1.65%
N/A
^GSPC (Benchmark)
23.11%
-0.36%
7.02%
23.15%
12.80%
11.01%
Monthly Returns
The table below presents the monthly returns of ACMDX, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.31% | 2.23% | 1.89% | -2.73% | 1.80% | 1.28% | 2.24% | 0.67% | 1.23% | -0.19% | 4.39% | 9.47% | |
| 2023 | 1.77% | -1.30% | 1.32% | 0.76% | -0.54% | 4.12% | 1.56% | -2.15% | -2.20% | -1.18% | 3.90% | 2.40% | 8.51% |
| 2022 | -3.93% | -2.34% | 0.50% | -4.97% | -0.42% | -3.67% | 1.31% | -1.61% | -3.39% | 2.71% | 2.42% | -2.69% | -15.26% |
| 2021 | -1.34% | 0.49% | 2.71% | 4.05% | 0.81% | 0.09% | 0.99% | 1.86% | -3.66% | 3.89% | -1.04% | -6.07% | 2.30% |
| 2020 | -0.60% | -4.86% | -4.05% | 3.22% | 1.29% | -0.00% | 3.61% | 2.66% | -2.30% | -1.74% | 5.61% | 2.76% | 5.14% |
| 2019 | 2.05% | 0.85% | 0.42% | 0.31% | -4.06% | 3.58% | 0.31% | 1.04% | 0.10% | 0.41% | 0.62% | 1.43% | 7.12% |
| 2018 | 3.70% | -3.11% | -1.98% | -0.48% | 1.55% | -0.76% | 2.11% | 2.63% | -1.10% | -4.82% | 1.56% | -11.12% | -12.05% |
| 2017 | 0.70% | 1.69% | -0.20% | 0.98% | 0.19% | -0.00% | 1.55% | 0.19% | 0.86% | 0.94% | 0.75% | -2.23% | 5.51% |
| 2016 | -8.77% | 0.22% | 2.94% | -0.32% | 0.21% | 2.97% | 1.96% | -0.61% | -0.41% | -1.73% | 2.59% | 1.14% | -0.37% |
| 2015 | 0.40% | 0.40% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ACMDX is 55, indicating average performance compared to other mutual funds on our website. Here’s 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 Defender Fund (ACMDX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Absolute Capital Defender Fund provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.13% |
Monthly Dividends
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $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 |
| 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 | $0.00 | $0.00 |
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2018 | $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 |
| 2017 | $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 |
| 2016 | $0.01 | $0.01 |
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.
Worst Drawdowns
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 24.66%, occurring on Oct 12, 2022. The portfolio has not yet recovered.
The current Absolute Capital Defender Fund drawdown is 8.28%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -24.66% | Nov 9, 2021 | 233 | Oct 12, 2022 | — | — | — |
| -22.88% | Jan 29, 2018 | 540 | Mar 20, 2020 | 279 | Apr 29, 2021 | 819 |
| -13% | Dec 30, 2015 | 30 | Feb 11, 2016 | 253 | Feb 13, 2017 | 283 |
| -4.42% | Sep 7, 2021 | 20 | Oct 4, 2021 | 22 | Nov 3, 2021 | 42 |
| -3.03% | May 10, 2021 | 3 | May 12, 2021 | 18 | Jun 8, 2021 | 21 |
Volatility
Volatility Chart
The current Absolute Capital Defender Fund volatility is 2.50%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.