ACMDX: Absolute Capital Defender Fund - MutualFunds.com
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Absolute Capital Defender Investor

ACMDX - Snapshot

Vitals

  • YTD Return -0.3%
  • 3 Yr Annualized Return 1.5%
  • 5 Yr Annualized Return 4.5%
  • Net Assets $20.3 M
  • Holdings in Top 10 39.7%

52 WEEK LOW AND HIGH

$10.28
$8.56
$10.73

Expenses

OPERATING RELATED FEES

  • Expense Ratio 3.05%

SALES FEES

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

BROKERAGE FEES

  • Turnover 180.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

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

Fund Classification


Compare ACMDX to Popular Tactical Allocation Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$13.05

+0.46%

$16.32 B

3.40%

$0.44

5.24%

0.22%

$11.49

+0.88%

$4.03 B

0.88%

$0.10

-0.61%

0.76%

$8.74

+0.46%

$3.12 B

4.25%

$0.37

5.68%

1.53%

$9.63

+0.63%

$2.59 B

-

$0.00

-1.53%

1.30%

$18.15

+0.83%

$1.85 B

1.75%

$0.31

0.78%

0.33%

ACMDX - Profile

Distributions

  • YTD Total Return -0.3%
  • 3 Yr Annualized Total Return 1.5%
  • 5 Yr Annualized Total Return 4.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.41%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Absolute Capital Defender 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; (iii) cash and cash equivalents; and (iv) exchange traded notes ("ETNs").


ACMDX - Performance

Return Ranking - Trailing

Period ACMDX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.3% -7.3% 18.4% 87.15%
1 Yr 10.2% -7.2% 78.5% 76.31%
3 Yr 1.5%* -4.2% 22.3% 91.53%
5 Yr 4.5%* 1.7% 23.8% 90.78%
10 Yr N/A* -1.5% 11.0% N/A

* Annualized

Return Ranking - Calendar

Period ACMDX Return Category Return Low Category Return High Rank in Category (%)
2020 5.1% -17.2% 52.8% 49.80%
2019 7.1% -11.4% 27.3% 77.27%
2018 -12.0% -29.6% 1.6% 61.33%
2017 5.5% -11.6% 27.5% 74.65%
2016 -0.5% -14.9% 16.0% 87.24%

Total Return Ranking - Trailing

Period ACMDX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.3% -7.3% 18.4% 87.15%
1 Yr 10.2% -7.3% 78.5% 69.48%
3 Yr 1.5%* -5.1% 22.3% 88.98%
5 Yr 4.5%* 0.9% 23.8% 89.40%
10 Yr N/A* -1.5% 11.0% N/A

* Annualized

Total Return Ranking - Calendar

Period ACMDX Return Category Return Low Category Return High Rank in Category (%)
2020 5.1% -17.2% 52.8% 49.80%
2019 7.1% -11.4% 27.3% 77.27%
2018 -5.9% -29.6% 1.6% 28.44%
2017 8.3% -5.4% 27.6% 79.34%
2016 0.2% -14.9% 19.7% 89.80%

NAV & Total Return History


ACMDX - Holdings

Concentration Analysis

ACMDX Category Low Category High ACMDX % Rank
Net Assets 20.3 M 1.75 M 16.3 B 88.80%
Number of Holdings 46 2 1797 40.00%
Net Assets in Top 10 8.22 M 349 K 9.24 B 92.00%
Weighting of Top 10 39.68% 14.8% 100.0% 81.31%

Top 10 Holdings

  1. Vanguard Information Technology ETF 5.26%
  2. iShares Core MSCI Emerging Markets ETF 5.02%
  3. Vanguard Consumer Discretionary ETF 4.79%
  4. Vanguard Total Stock Market ETF 4.31%
  5. iShares iBoxx $ Invmt Grade Corp Bd ETF 4.06%
  6. Vanguard Industrials ETF 3.51%
  7. Vanguard Small-Cap ETF 3.36%
  8. iShares Core MSCI EAFE ETF 3.31%
  9. Janus Henderson Short Duration Inc ETF 3.05%
  10. VanEck Vectors Fallen Angel HiYld Bd ETF 3.02%

Asset Allocation

Weighting Return Low Return High ACMDX % Rank
Stocks
72.78% 0.00% 114.87% 36.00%
Bonds
19.11% -22.04% 287.91% 49.20%
Other
4.79% -39.68% 72.81% 30.00%
Cash
2.71% -250.33% 100.00% 54.40%
Convertible Bonds
0.61% 0.00% 6.53% 27.60%
Preferred Stocks
0.00% 0.00% 14.87% 65.60%

Stock Sector Breakdown

Weighting Return Low Return High ACMDX % Rank
Healthcare
19.79% 0.00% 34.60% 7.17%
Technology
18.29% 0.00% 54.08% 57.81%
Consumer Cyclical
12.58% 0.00% 32.83% 40.93%
Communication Services
11.93% 0.00% 36.08% 10.13%
Industrials
10.74% 0.00% 21.68% 34.18%
Financial Services
9.51% 0.00% 100.00% 81.43%
Consumer Defense
6.95% 0.00% 23.71% 35.44%
Basic Materials
6.28% 0.00% 47.86% 23.21%
Utilities
2.05% 0.00% 94.39% 68.35%
Real Estate
1.15% 0.00% 59.87% 82.70%
Energy
0.74% 0.00% 35.64% 84.81%

Stock Geographic Breakdown

Weighting Return Low Return High ACMDX % Rank
US
60.23% -5.01% 103.27% 31.60%
Non US
12.55% 0.00% 65.89% 51.60%

Bond Sector Breakdown

Weighting Return Low Return High ACMDX % Rank
Corporate
62.66% 0.00% 100.00% 7.60%
Government
25.89% 0.00% 98.62% 40.00%
Cash & Equivalents
10.78% 0.00% 100.00% 82.40%
Securitized
0.67% 0.00% 70.30% 36.40%
Derivative
0.00% 0.00% 57.45% 62.80%
Municipal
0.00% 0.00% 11.84% 58.00%

Bond Geographic Breakdown

Weighting Return Low Return High ACMDX % Rank
US
10.97% -26.30% 171.03% 52.80%
Non US
8.14% -118.39% 153.13% 22.80%

ACMDX - Expenses

Operational Fees

ACMDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 3.05% 0.22% 7.75% 4.45%
Management Fee 1.00% 0.00% 1.50% 73.79%
12b-1 Fee 1.00% 0.00% 1.00% 86.93%
Administrative Fee N/A 0.05% 0.70% N/A

Sales Fees

ACMDX 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

ACMDX 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.

ACMDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 180.00% 0.00% 465.00% 65.55%

ACMDX - Distributions

Dividend Yield Analysis

ACMDX Category Low Category High ACMDX % Rank
Dividend Yield 0.00% 0.00% 4.30% 46.40%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

ACMDX Category Low Category High ACMDX % Rank
Net Income Ratio -0.41% -73.00% 6.58% 83.87%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

ACMDX - 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