ACM Dynamic Opportunity Fund (ADOIX)

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ACM Dynamic Opportunity Fund (ADOIX) is up 5.3% since the beginning of the year. ADOIX is currently trading at $20 per share. Investors who bought $1,000 worth of ADOIX shares 5 years ago would now be looking at an investment worth $1,574.

ACM Dynamic Opportunity Fund (ADOIX) has returned 5.32% so far this year and 10.41% over the past 12 months. Over the last ten years, ADOIX has returned 8.88% per year, falling short of the S&P 500 Index benchmark, which averaged 13.26% annually.

Based on dividend-adjusted daily data since Jan 4, 2016, ADOIX's average daily return is +0.04%, while the average monthly return is +0.75%. At this rate, an investment would double in approximately 7.7 years.

Historically, 59% of months were positive and 41% were negative. The best month was Dec 2024 with a return of +26.9%, while the worst month was Jul 2026 at -8.4%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 4 months.

On a daily basis, ADOIX closed higher 53% of trading days. The best single day was Dec 30, 2024 with a return of +27.3%, while the worst single day was Nov 10, 2020 at -4.6%.

ACM Dynamic Opportunity Fund has an annualized alpha of 3.16%, beta of 0.44, and R2 of 0.31 versus S&P 500 Index. Calculated based on daily prices since January 04, 2016.

• This fund participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (46.23%) than losses (43.67%) - typical of diversified or defensive assets.
• Beta of 0.44 may look defensive, but with R2 of 0.31 this fund is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this fund's risk.
• R2 of 0.31 means the benchmark explains less than half of this fund's behavior - treat beta with caution or consider switching to a more representative benchmark.

ADOIX has a high expense ratio of 1.72%, indicating above-average management fees.

ADOIX ranks 13 for risk / return — above 13% of mutual funds peers on PortfoliosLab. Its historical combined result is below most peers; review the five component ranks for context.

ACM Dynamic Opportunity Fund provided a 2.72% dividend yield over the last twelve months, with an annual payout of $0.54 per share.

The table displays the monthly dividend distributions for ACM Dynamic Opportunity 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 ACM Dynamic Opportunity 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 ACM Dynamic Opportunity Fund was 21.99%, occurring on May 3, 2023. Recovery took 292 trading sessions.

The current ACM Dynamic Opportunity Fund drawdown is 8.41%.

The chart below shows the rolling one-month volatility.