Absolute Capital Defender Fund (ACMDX) 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 ACMDX. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to ACMDX
ACMDX 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 Growth and Income Strategy Portfolio | 0.19% | — | Jan 1998 | ACMDX vs GOIIX | |
| Goldman Sachs Balanced Strategy Portfolio | 0.19% | — | Jan 1998 | ACMDX vs GIPIX | |
| PIMCO All Asset All Authority Fund | 0.21% | — | Oct 2003 | ACMDX vs PAUIX | |
| Columbia Thermostat Fund | 0.24% | — | Sep 2002 | ACMDX vs COTZX | |
| GuidePath Flexible Income Allocation Fund | 0.50% | — | Aug 2012 | ACMDX vs GPIFX |
Best Risk-Adjusted Alternatives to ACMDX
ACMDX has a PortfoliosLab risk / return rank of 52. There are 42 mutual funds in the Tactical Allocation category with higher risk-adjusted ranks, going as high as 94.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| Astor Dynamic Allocation Fund | 94 | — | Oct 2009 | ACMDX vs ASTIX | |
| Potomac Defensive Bull Fund | 93 | — | Jun 2020 | ACMDX vs CRDBX | |
| Teberg Fund | 92 | — | Mar 2002 | ACMDX vs TEBRX | |
| Donoghue Forlines Tactical Allocation Fund | 92 | — | Apr 2018 | ACMDX vs GTAIX | |
| Donoghue Forlines Momentum Fund | 92 | — | Dec 2016 | ACMDX vs MOJOX |
Top Performing ACMDX Alternatives (YTD)
ACMDX is at 5.40% YTD. There are 58 mutual funds in the Tactical Allocation category with higher YTD returns, going as high as 52.24%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| Quantified Evolution Plus Fund | 52.24% | — | Sep 2019 | ACMDX vs QEVOX | |
| Donoghue Forlines Momentum Fund | 43.41% | — | Dec 2016 | ACMDX vs MOJOX | |
| Teberg Fund | 32.96% | — | Mar 2002 | ACMDX vs TEBRX | |
| Quantified STF Fund | 25.73% | — | Nov 2015 | ACMDX vs QSTFX | |
| Quantified Market Leaders Fund | 21.38% | — | Aug 2013 | ACMDX vs QMLFX |
Lowest Volatility Alternatives to ACMDX
ACMDX has 7.03% 1-year volatility. There are 19 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 | ACMDX vs GPIFX | |
| SEI Institutional Managed Trust Multi-Asset Income... | 2.68% | — | Apr 2012 | ACMDX vs SIOAX | |
| Goldman Sachs TacticalTiltOverlayFund | 2.78% | — | Jul 2014 | ACMDX vs TTIFX | |
| Hundredfold Select Alternative Fund | 4.74% | — | Aug 2004 | ACMDX vs SFHYX | |
| Hundredfold Select Alternative Fund Investor Class | 4.75% | — | — | ACMDX vs HFSAX |
Lowest Drawdown Alternatives to ACMDX
ACMDX has a 1-year max drawdown of -4.63%. There are 14 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 | ACMDX vs GPIFX | |
| AQR Diversifying Strategies Fund Class N | -1.97% | — | Jun 2020 | ACMDX vs QDSNX | |
| Goldman Sachs TacticalTiltOverlayFund | -2.11% | — | Jul 2014 | ACMDX vs TTIFX | |
| SEI Institutional Managed Trust Multi-Asset Income... | -2.34% | — | Apr 2012 | ACMDX vs SIOAX | |
| Hussman Strategic Total Return Fund | -2.42% | — | Sep 2002 | ACMDX vs HSTRX |
Other Mutual Funds from Absolute Capital
The 1 most viewed Absolute Capital mutual funds shown here include AAMCX and span 1 categories.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| Absolute Capital Asset Allocator Fund | Tactical Allocation | 51 | 8.80% | — | Dec 2015 | ACMDX vs AAMCX |
Often Compared With ACMDX
Investors most often compare ACMDX with ABRYX, ABRZX, UPAAX. These 4 comparison targets span 1 categories, based on PortfoliosLab usage data.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| Invesco Balanced-Risk Allocation Fund | Tactical Allocation | 89 | 17.84% | — | Jun 2009 | ACMDX vs ABRYX | |
| Invesco Balanced-Risk Allocation Fund Class A | Tactical Allocation | 88 | 17.65% | — | Jun 2009 | ACMDX vs ABRZX | |
| Upright Assets Allocation Plus Fund | Tactical Allocation | — | — | — | Oct 2017 | ACMDX vs UPAAX | |
| RESQ Dynamic Allocation Fund | Tactical Allocation | 91 | 8.93% | — | Dec 2013 | ACMDX vs RQEIX |
Compare ACMDX with Any Fund or Stock
Compare ACMDX with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair ACMDX with funds that move differently
Absolute Capital Defender Fund alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to ACMDX.
Explore ACMDX Diversifiers