Absolute Capital Asset Fund Quote
| AAMAX Fund | USD 12.08 0.02 0.17% |
PerformanceSolid
| Odds Of DistressLow
|
Absolute Capital is trading at 12.08 as of the 23rd of July 2025; that is 0.17 percent up since the beginning of the trading day. The fund's open price was 12.06. Absolute Capital has less than a 14 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 24th of April 2025 and ending today, the 23rd of July 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 and exchange traded notes .. More on Absolute Capital Asset
Moving together with Absolute Mutual Fund
Absolute Mutual Fund Highlights
| Fund Concentration | Absolute Capital Funds, Large Blend Funds, Tactical Allocation Funds, Tactical Allocation, Absolute Capital (View all Sectors) |
| Update Date | 30th of June 2025 |
| Expense Ratio Date | 1st of February 2023 |
| Fiscal Year End | September |
Absolute Capital Asset [AAMAX] is traded in USA and was established 23rd of July 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 35.65 M in assets under management (AUM) with no minimum investment requirementsAbsolute Capital Asset is currently producing year-to-date (YTD) return of 5.24%, while the total return for the last 3 years was 9.63%.
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 Asset 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 Asset Mutual Fund Constituents
| MTUM | iShares MSCI USA | Etf | Large Blend | |
| VV | Vanguard Large Cap Index | Etf | Large Blend | |
| VHT | Vanguard Health Care | Etf | Health | |
| VIG | Vanguard Dividend Appreciation | Etf | Large Blend | |
| PFE | Pfizer Inc | Stock | Health Care | |
| VNQ | Vanguard Real Estate | Etf | Real Estate | |
| DXJ | WisdomTree Japan Hedged | Etf | Japan Stock | |
| MINT | PIMCO Enhanced Short | Etf | Ultrashort Bond |
Absolute Capital Asset Risk Profiles
| Mean Deviation | 0.4923 | |||
| Semi Deviation | 0.3689 | |||
| Standard Deviation | 0.6767 | |||
| Variance | 0.4579 |
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.
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas |