Acm Dynamic Opportunity Fund Quote

ADOIX Fund  USD 21.57  0.01  0.05%   

Performance

6 of 100

 
Weak
 
Strong
Modest

Odds Of Distress

Less than 20

 
High
 
Low
Low
Acm Dynamic is trading at 21.57 as of the 23rd of November 2024; that is 0.05 percent down since the beginning of the trading day. The fund's open price was 21.58. Acm Dynamic has about a 20 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Acm Dynamic Opportunity are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of May 2024 and ending today, the 23rd of November 2024. Click here to learn more.
Under normal market conditions, the fund seeks to achieve its investment objective by investing in domestic and foreign equity securities of any market capitalization. It may also take long or short positions in index exchange traded funds to hedge the funds equity portfolio. More on Acm Dynamic Opportunity

Moving together with Acm Mutual Fund

  1.0ADOAX Acm Dynamic OpportunityPairCorr
  0.97JHQCX Jpmorgan Hedged EquityPairCorr
  0.93JHEQX Jpmorgan Hedged EquityPairCorr

Moving against Acm Mutual Fund

  0.31IFN India ClosedPairCorr

Acm Mutual Fund Highlights

Thematic IdeaCommodities Funds (View all Themes)
Fund ConcentrationACM Funds, Large Growth Funds, Options Trading Funds, Commodities Funds, Options Trading, ACM, Large Growth, Long-Short Equity (View all Sectors)
Update Date30th of September 2024
Expense Ratio Date1st of May 2023
Fiscal Year EndDecember
Acm Dynamic Opportunity [ADOIX] is traded in USA and was established 23rd of November 2024. Acm Dynamic is listed under ACM category by Fama And French industry classification. The fund is listed under Options Trading category and is part of ACM family. The entity is thematically classified as Commodities Funds. This fund presently has accumulated 66.73 M in assets under management (AUM) with minimum initial investment of 10 K. Acm Dynamic Opportunity is currently producing year-to-date (YTD) return of 19.85% with the current yeild of 0.01%, while the total return for the last 3 years was 1.54%.
Check Acm Dynamic 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 Acm 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 Acm 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 Acm Dynamic Opportunity 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 Acm Dynamic Opportunity Mutual Fund Constituents

ISRGIntuitive SurgicalStockHealth Care
BABAAlibaba Group HoldingStockConsumer Discretionary
VVisa Class AStockFinancials
EMNEastman ChemicalStockMaterials
CPRTCopart IncStockIndustrials
ESNTEssent GroupStockFinancials
VLUEiShares MSCI USAEtfLarge Value
ITRIItron IncStockInformation Technology
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Acm Dynamic Top Holders

OASDXOakhurst Strategic DefinedMutual FundOptions Trading
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Acm Dynamic Opportunity Risk Profiles

Acm Dynamic Against Markets

Other Information on Investing in Acm Mutual Fund

Acm Dynamic financial ratios help investors to determine whether Acm 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 Acm with respect to the benefits of owning Acm Dynamic security.
Price Exposure Probability
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Price Ceiling Movement
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Portfolio Backtesting
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