Absolute Capital Defender Fund Quote
| ACMAX Fund | USD 10.98 0.03 0.27% |
PerformanceVery Weak
| Odds Of DistressLow
|
Absolute Capital is trading at 10.98 as of the 23rd of March 2025; that is 0.27 percent down since the beginning of the trading day. The fund's open price was 11.01. Absolute Capital has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 23rd of December 2024 and ending today, the 23rd of March 2025. Click here to learn more.
The fund seeks to achieve its investment objective by investing directly or indirectly through other investment companies, including mutual funds, exchange traded funds and closed-end funds in domestic and foreign fixed income securities of any maturity or credit quality equity securities of any market capitalization cash and cash equivalents and exchange traded notes .. More on Absolute Capital Defender
Moving together with ABSOLUTE Mutual Fund
ABSOLUTE Mutual Fund Highlights
| Fund Concentration | Absolute Capital Funds, Large Value Funds, Tactical Allocation Funds, Tactical Allocation, Absolute Capital (View all Sectors) |
| Update Date | 31st of March 2025 |
| Expense Ratio Date | 1st of February 2023 |
| Fiscal Year End | September |
Absolute Capital Defender [ACMAX] is traded in USA and was established 23rd of March 2025. Absolute Capital is listed under Absolute Capital category by Fama And French industry classification. The fund is listed under Tactical Allocation category and is part of Absolute Capital family. This fund presently has accumulated 26.37 M in assets under management (AUM) with no minimum investment requirementsAbsolute Capital Defender is currently producing year-to-date (YTD) return of 2.08% with the current yeild of 0.01%, while the total return for the last 3 years was 2.98%.
Check Absolute Capital Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on ABSOLUTE Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding ABSOLUTE Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Absolute Capital Defender Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Absolute Capital Defender Mutual Fund Constituents
| IXC | iShares Global Energy | Etf | Equity Energy | |
| KBWY | Invesco KBW Premium | Etf | Real Estate | |
| PG | Procter Gamble | Stock | Consumer Staples | |
| XLY | Consumer Discretionary Select | Etf | Consumer Cyclical | |
| KRE | SPDR SP Regional | Etf | Financial | |
| SPLV | Invesco SP 500 | Etf | Large Value | |
| STIP | iShares 0 5 Year | Etf | Short-Term Inflation-Protected Bond | |
| VPU | Vanguard Utilities Index | Etf | Utilities |
Absolute Capital Defender Risk Profiles
| Mean Deviation | 0.4949 | |||
| Standard Deviation | 0.6755 | |||
| Variance | 0.4563 | |||
| Risk Adjusted Performance | (0.12) |
Absolute Capital Against Markets
Other Information on Investing in ABSOLUTE Mutual Fund
Absolute Capital financial ratios help investors to determine whether ABSOLUTE Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in ABSOLUTE with respect to the benefits of owning Absolute Capital security.
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