AAMCX: Absolute Capital Asset Allocator Fund - MutualFunds.com
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Absolute Capital Asset Allocator Inv

AAMCX - Snapshot

Vitals

  • YTD Return 0.3%
  • 3 Yr Annualized Return 1.8%
  • 5 Yr Annualized Return 5.5%
  • Net Assets $25.8 M
  • Holdings in Top 10 39.9%

52 WEEK LOW AND HIGH

$10.41
$8.34
$10.84

Expenses

OPERATING RELATED FEES

  • Expense Ratio 3.02%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 149.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $2,500
  • IRA N/A

Fund Classification

Compare AAMCX to Popular Tactical Allocation Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

PIMCO All Asset Fund

Fund

$13.05

+0.46%

$16.32 B

3.38%

$0.44

5.24%

0.22%

Columbia Adaptive Risk Allocation Fund

Fund

$11.49

+0.88%

$4.03 B

0.88%

$0.10

-0.61%

0.76%

PIMCO All Asset All Authority Fund

Fund

$8.74

+0.46%

$3.12 B

4.23%

$0.37

5.68%

1.53%

SEI Institutional Managed Trust Multi-Asset Accumulation Fund

Fund

$9.63

+0.63%

$2.59 B

-

$0.00

-1.53%

1.30%

Columbia Thermostat Fund

Fund

$18.15

+0.83%

$1.85 B

1.75%

$0.31

0.78%

0.33%

AAMCX - Profile

Distributions

  • YTD Total Return 0.3%
  • 3 Yr Annualized Total Return 1.8%
  • 5 Yr Annualized Total Return 5.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.78%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Absolute Capital Asset Allocator Fund
  • Fund Family Name
    Absolute Capital
  • Inception Date
    Dec 18, 2015
  • Shares Outstanding
    N/A
  • Share Class
    Inv
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Phillip Gebben

Fund Description

The fund seeks to achieve its investment objective by investing directly or indirectly through other investment companies, including mutual funds, exchange traded funds ("ETFs") and closed-end funds (collectively, "underlying funds") in domestic and foreign (including emerging markets) (i) fixed income securities of any maturity or credit quality (including "junk bonds"); (ii) equity securities of any market capitalization; and (iii) exchange traded notes ("ETNs").

AAMCX - Performance

Return Ranking - Trailing

Period AAMCX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.3% -7.3% 18.4% 78.71%
1 Yr 10.7% -7.2% 78.5% 72.69%
3 Yr 1.8%* -4.2% 22.3% 89.83%
5 Yr 5.5%* 1.7% 23.8% 83.87%
10 Yr N/A* -1.5% 11.0% N/A

* Annualized

Return Ranking - Calendar

Period AAMCX Return Category Return Low Category Return High Rank in Category (%)
2020 4.8% -17.2% 52.8% 50.61%
2019 9.6% -11.4% 27.3% 58.26%
2018 -16.3% -29.6% 1.6% 84.89%
2017 6.6% -11.6% 27.5% 67.14%
2016 2.3% -14.9% 16.0% 64.29%

Total Return Ranking - Trailing

Period AAMCX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.3% -7.3% 18.4% 78.71%
1 Yr 10.7% -7.3% 78.5% 66.67%
3 Yr 1.8%* -5.1% 22.3% 85.59%
5 Yr 5.5%* 0.9% 23.8% 81.57%
10 Yr N/A* -1.5% 11.0% N/A

* Annualized

Total Return Ranking - Calendar

Period AAMCX Return Category Return Low Category Return High Rank in Category (%)
2020 4.8% -17.2% 52.8% 50.61%
2019 9.6% -11.4% 27.3% 58.26%
2018 -6.2% -29.6% 1.6% 31.56%
2017 10.6% -5.4% 27.6% 74.65%
2016 3.5% -14.9% 19.7% 74.49%

NAV & Total Return History

AAMCX - Holdings

Concentration Analysis

AAMCX Category Low Category High AAMCX % Rank
Net Assets 25.8 M 1.75 M 16.3 B 86.00%
Number of Holdings 39 2 1797 45.60%
Net Assets in Top 10 10.4 M 349 K 9.24 B 90.00%
Weighting of Top 10 39.90% 14.8% 100.0% 80.84%

Top 10 Holdings

  1. Vanguard Small-Cap ETF 5.04%
  2. iShares Core MSCI Emerging Markets ETF 4.59%
  3. Vanguard Industrials ETF 4.57%
  4. Vanguard Information Technology ETF 4.05%
  5. Union Bank Institutional Trust Deposit Acc - Iv 4.02%
  6. Union Bank Institutional Trust Deposit Acc - Iv 4.02%
  7. Union Bank Institutional Trust Deposit Acc - Iv 4.02%
  8. Union Bank Institutional Trust Deposit Acc - Iv 4.02%
  9. Union Bank Institutional Trust Deposit Acc - Iv 4.02%
  10. Union Bank Institutional Trust Deposit Acc - Iv 4.02%

Asset Allocation

Weighting Return Low Return High AAMCX % Rank
Stocks 		82.76% 0.00% 114.87% 30.00%
Other 		8.62% -39.68% 72.81% 24.00%
Cash 		4.93% -250.33% 100.00% 43.60%
Bonds 		3.32% -22.04% 287.91% 63.60%
Convertible Bonds 		0.38% 0.00% 6.53% 35.20%
Preferred Stocks 		0.00% 0.00% 14.87% 61.20%

Stock Sector Breakdown

Weighting Return Low Return High AAMCX % Rank
Healthcare 		19.83% 0.00% 34.60% 6.75%
Technology 		17.58% 0.00% 54.08% 60.34%
Industrials 		13.50% 0.00% 21.68% 14.35%
Communication Services 		11.74% 0.00% 36.08% 13.92%
Consumer Cyclical 		11.42% 0.00% 32.83% 60.76%
Financial Services 		10.46% 0.00% 100.00% 74.26%
Consumer Defense 		6.85% 0.00% 23.71% 39.24%
Basic Materials 		5.71% 0.00% 47.86% 28.27%
Real Estate 		1.23% 0.00% 59.87% 82.28%
Energy 		0.85% 0.00% 35.64% 80.59%
Utilities 		0.83% 0.00% 94.39% 81.01%

Stock Geographic Breakdown

Weighting Return Low Return High AAMCX % Rank
US 		69.24% -5.01% 103.27% 25.60%
Non US 		13.52% 0.00% 65.89% 50.40%

Bond Sector Breakdown

Weighting Return Low Return High AAMCX % Rank
Cash & Equivalents 		46.18% 0.00% 100.00% 43.20%
Corporate 		37.26% 0.00% 100.00% 20.80%
Government 		16.29% 0.00% 98.62% 53.20%
Securitized 		0.27% 0.00% 70.30% 38.40%
Derivative 		0.00% 0.00% 57.45% 58.40%
Municipal 		0.00% 0.00% 11.84% 54.80%

Bond Geographic Breakdown

Weighting Return Low Return High AAMCX % Rank
US 		1.90% -26.30% 171.03% 63.60%
Non US 		1.42% -118.39% 153.13% 56.00%

AAMCX - Expenses

Operational Fees

AAMCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 3.02% 0.22% 7.75% 4.86%
Management Fee 1.00% 0.00% 1.50% 73.39%
12b-1 Fee 1.00% 0.00% 1.00% 85.62%
Administrative Fee N/A 0.05% 0.70% N/A

Sales Fees

AAMCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

AAMCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

AAMCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 149.00% 0.00% 465.00% 57.42%

AAMCX - Distributions

Dividend Yield Analysis

AAMCX Category Low Category High AAMCX % Rank
Dividend Yield 0.00% 0.00% 4.30% 42.40%

Dividend Distribution Analysis

AAMCX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

AAMCX Category Low Category High AAMCX % Rank
Net Income Ratio -0.78% -73.00% 6.58% 91.53%

Capital Gain Distribution Analysis

AAMCX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

AAMCX - Fund Manager Analysis

Managers

Phillip Gebben

Start Date

Tenure

Tenure Rank

Dec 18, 2015

5.2

5.2%

Mr. Gebben is responsible for portfolio management, research, product design and operations. He has been the portfolio manager of this strategy since its inception. He earned an MBA from the University of Illinois, Springfield and his BA from Illinois Wesleyan University. He holds a Certified Investment Management Analyst, CIMA (R), designation through IMCA in conjunction with the Wharton School of Business.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.18 32.58 5.76 8.43

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