ADOIX: ACM Dynamic Opportunity Fund - MutualFunds.com
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ACM Dynamic Opportunity I

ADOIX - Snapshot

Vitals

  • YTD Return 4.7%
  • 3 Yr Annualized Return 7.5%
  • 5 Yr Annualized Return 6.9%
  • Net Assets $86.2 M
  • Holdings in Top 10 24.0%

52 WEEK LOW AND HIGH

$21.83
$16.30
$21.94

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.70%

SALES FEES

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

BROKERAGE FEES

  • Turnover 325.00%

TRADING FEES

  • Max Redemption Fee 1.00%

Min Investment

  • Standard (Taxable) $10,000
  • IRA $5,000

Fund Classification

  • Primary Theme
    Long-Short Equity
  • Fund Type Open End Mutual Fund
  • Investment Style Long-Short Equity

Compare ADOIX to Popular Long-Short Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Neuberger Berman Long Short Fund

Fund

$16.53

-0.12%

$4.17 B

-

$0.00

-0.48%

1.80%

Diamond Hill Long-Short Fund

Fund

$25.85

-0.62%

$2.06 B

0.19%

$0.05

-0.15%

1.86%

AB Select US Long/Short Portfolio

Fund

$14.07

+0.07%

$1.19 B

0.00%

$0.00

1.37%

1.66%

PIMCO RAE Worldwide Long/Short PLUS Fund

Fund

$8.24

+0.24%

$1.08 B

-

$0.60

0.73%

1.28%

Boston Partners Long/Short Research Fund

Fund

$14.58

-0.75%

$868.29 M

0.00%

$0.00

0.07%

2.21%

ADOIX - Profile

Distributions

  • YTD Total Return 4.7%
  • 3 Yr Annualized Total Return 7.5%
  • 5 Yr Annualized Total Return 6.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.85%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    ACM Dynamic Opportunity Fund
  • Fund Family Name
    ACM
  • Inception Date
    Jan 20, 2015
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Jordan Kahn

Fund Description

To pursue its investment objective, the fund invests in domestic and foreign (including emerging markets) equity securities of any market capitalization. It may also take long or short positions in index exchange traded funds ("ETFs") to hedge the fund's equity portfolio. The fund's adviser, Ascendant Capital Management, LLC (the "Adviser"), selects equity securities for the fund's portfolio that are experiencing meaningful breakouts.

ADOIX - Performance

Return Ranking - Trailing

Period ADOIX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.7% -4.9% 10.5% 16.19%
1 Yr 22.5% -29.9% 91.1% 13.94%
3 Yr 7.5%* -15.0% 33.6% 26.67%
5 Yr 6.9%* -7.9% 16.9% 32.52%
10 Yr N/A* -0.3% 9.7% N/A

* Annualized

Return Ranking - Calendar

Period ADOIX Return Category Return Low Category Return High Rank in Category (%)
2020 17.4% -47.6% 88.4% 23.30%
2019 2.0% -12.2% 37.8% 81.63%
2018 -2.0% -41.4% 12.7% 16.04%
2017 17.9% -67.1% 21.9% 8.88%
2016 -4.7% -17.3% 25.3% 85.14%

Total Return Ranking - Trailing

Period ADOIX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.7% -4.9% 10.1% 15.71%
1 Yr 22.5% -33.4% 91.1% 12.02%
3 Yr 7.5%* -16.0% 33.6% 23.59%
5 Yr 6.9%* -8.3% 16.9% 28.83%
10 Yr N/A* -0.3% 9.7% N/A

* Annualized

Total Return Ranking - Calendar

Period ADOIX Return Category Return Low Category Return High Rank in Category (%)
2020 17.4% -47.6% 88.4% 23.30%
2019 2.0% -12.2% 37.8% 81.63%
2018 -1.0% -23.0% 12.7% 16.58%
2017 17.9% -3.6% 25.0% 13.61%
2016 -4.7% -15.5% 25.3% 87.16%

NAV & Total Return History

ADOIX - Holdings

Concentration Analysis

ADOIX Category Low Category High ADOIX % Rank
Net Assets 86.2 M 0 4.17 B 46.19%
Number of Holdings 56 3 2585 65.38%
Net Assets in Top 10 19 M -700 K 734 M 56.73%
Weighting of Top 10 24.00% 1.5% 100.0% 82.78%

Top 10 Holdings

  1. Microsoft Corp 3.85%
  2. Apple Inc 3.07%
  3. Visa Inc Class A 3.03%
  4. Alphabet Inc A 2.96%
  5. United States Treasury Bills 0% 2.80%
  6. United States Treasury Bills 0% 2.80%
  7. United States Treasury Bills 0% 2.80%
  8. DexCom Inc 2.78%
  9. O'Reilly Automotive Inc 2.68%
  10. Amazon.com Inc 2.39%

Asset Allocation

Weighting Return Low Return High ADOIX % Rank
Stocks 		76.96% -8.00% 113.13% 26.19%
Cash 		23.04% -140.68% 108.00% 63.46%
Preferred Stocks 		0.00% 0.00% 9.09% 43.75%
Other 		0.00% -11.02% 25.92% 50.96%
Convertible Bonds 		0.00% 0.00% 3.58% 44.71%
Bonds 		0.00% -19.57% 152.17% 57.62%

Stock Sector Breakdown

Weighting Return Low Return High ADOIX % Rank
Technology 		34.19% 0.00% 40.17% 2.03%
Consumer Cyclical 		18.55% 0.00% 79.14% 17.26%
Communication Services 		12.63% 0.00% 27.67% 18.27%
Healthcare 		11.04% 0.00% 97.72% 70.05%
Financial Services 		8.21% 0.00% 72.18% 69.04%
Basic Materials 		5.15% 0.00% 17.61% 19.80%
Industrials 		4.53% 0.00% 37.84% 86.80%
Consumer Defense 		3.83% 0.00% 48.89% 80.71%
Real Estate 		1.87% 0.00% 21.11% 52.28%
Utilities 		0.00% 0.00% 18.17% 84.77%
Energy 		0.00% 0.00% 15.94% 85.79%

Stock Geographic Breakdown

Weighting Return Low Return High ADOIX % Rank
US 		71.28% -29.89% 112.38% 27.88%
Non US 		5.68% -48.71% 59.70% 40.87%

ADOIX - Expenses

Operational Fees

ADOIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.70% 0.39% 12.79% 75.48%
Management Fee 1.25% 0.00% 2.25% 61.61%
12b-1 Fee N/A 0.00% 1.00% 9.74%
Administrative Fee N/A 0.03% 1.47% 63.26%

Sales Fees

ADOIX 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% 4.00% N/A

Trading Fees

ADOIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 1.00% 0.50% 2.00% 54.55%

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.

ADOIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 325.00% 0.00% 498.00% 89.89%

ADOIX - Distributions

Dividend Yield Analysis

ADOIX Category Low Category High ADOIX % Rank
Dividend Yield 0.00% 0.00% 2.54% 43.60%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

ADOIX Category Low Category High ADOIX % Rank
Net Income Ratio -0.85% -2.65% 3.99% 73.56%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

ADOIX - Fund Manager Analysis

Managers

Jordan Kahn

Start Date

Tenure

Tenure Rank

Jan 20, 2015

5.95

6.0%

Jordan Kahn has been the CIO of Ascendant Capital Management, LLC since 2014. Before founding Ascendant Capital Management, LLC, Mr. Kahn founded KAM Advisors in 2007.In 2015, KAM Advisors was purchased by HCR Wealth Advisers, where Mr. Kahn acts as Chief Investment Officer. In addition, Mr. Kahn was previously a Managing Partner with Beverly Investment Advisors from 2007 to 2010, and before that a Senior Portfolio Manager for Summit Wealth Management (formerly Berger & Associates) from 2001 to 2007. Mr. Kahn received his Masters of Science in Financial Markets and Trading from the Stuart School of Business at the Illinois Institute of Technology. He is also a Chartered Financial Analyst. Mr. Kahn graduated cum laude in Economics with a concentration in Finance from the University of Colorado.

Alan Savoian

Start Date

Tenure

Tenure Rank

Mar 31, 2017

3.76

3.8%

Alan Savoian has been a Portfolio Manager for Ascendant Capital Management, LLC since 2017. Mr. Savoian has over 25 years of experience in the investment industry as a senior portfolio manager and research analyst. Prior to joining the Adviser, Alan was a Senior Portfolio Manager at William O’Neil & Co from March 1990 to September 2016, where he successfully managed proprietary portfolios for the firm’s in-house money management business. He is an expert in analyzing stocks according to the O’Neil CAN SLIM Method, which he learned personally from legendary investor William O’Neil. Mr. Savoian received his Bachelor of Arts in Finance from California State University, Northridge.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.1 22.14 5.73 6.52

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