CAPOX: Absolute Capital Opportunities Fund - MutualFunds.com
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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$10.25

-

-

$0.00

1.62%

Vitals

YTD Return

-4.5%

1 yr return

-3.6%

3 Yr Avg Return

2.0%

5 Yr Avg Return

4.4%

Net Assets

$132 M

Holdings in Top 10

70.3%

52 WEEK LOW AND HIGH

$10.22
$10.18
$13.03

Expenses

OPERATING FEES

Expense Ratio 1.62%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 140.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$25,000

IRA

$25,000


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Long-Short Equity


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$10.25

-

-

$0.00

1.62%

CAPOX - Profile

Distributions

  • YTD Total Return -4.5%
  • 3 Yr Annualized Total Return 2.0%
  • 5 Yr Annualized Total Return 4.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -1.22%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Absolute Capital Opportunities Fund
  • Fund Family Name
    Absolute Strategies
  • Inception Date
    Dec 30, 2015
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Jay Compson

Fund Description

The fund's investment adviser will pursue its investment objective by allocating fund assets to a subadviser (the "Subadviser"),who employs a range of specialized investment strategies. The subadviser may use a combination of the Opportunistic and Long-Biased Equity Strategies, Long/Short Equity or Market Neutral Strategies, Long/Short Hedged Equity Strategies.


CAPOX - Performance

Return Ranking - Trailing

Period CAPOX Return Category Return Low Category Return High Rank in Category (%)
YTD -4.5% -24.3% 36.0% 93.60%
1 Yr -3.6% -17.9% 67.9% 99.50%
3 Yr 2.0%* -10.3% 22.3% 83.33%
5 Yr 4.4%* -4.9% 20.5% 70.41%
10 Yr N/A* -5.8% 12.0% N/A

* Annualized

Return Ranking - Calendar

Period CAPOX Return Category Return Low Category Return High Rank in Category (%)
2020 -8.3% -47.6% 88.4% 83.59%
2019 3.8% -20.3% 62.6% 73.66%
2018 -0.9% -53.1% 12.7% 12.43%
2017 5.4% -67.1% 21.9% 68.71%
2016 7.9% -17.3% 25.3% 15.94%

Total Return Ranking - Trailing

Period CAPOX Return Category Return Low Category Return High Rank in Category (%)
YTD -4.5% -24.3% 36.0% 93.60%
1 Yr -3.6% -17.9% 67.9% 97.03%
3 Yr 2.0%* -11.4% 22.3% 81.72%
5 Yr 4.4%* -5.4% 20.5% 69.23%
10 Yr N/A* -5.8% 12.0% N/A

* Annualized

Total Return Ranking - Calendar

Period CAPOX Return Category Return Low Category Return High Rank in Category (%)
2020 -8.3% -47.6% 88.4% 83.59%
2019 3.8% -20.3% 62.6% 73.66%
2018 6.0% -53.1% 12.7% 3.39%
2017 5.4% -12.7% 24.8% 77.91%
2016 7.9% -15.5% 25.3% 21.01%

NAV & Total Return History


CAPOX - Holdings

Concentration Analysis

CAPOX Category Low Category High CAPOX % Rank
Net Assets 132 M 0 5.19 B 39.61%
Number of Holdings 120 3 3156 42.16%
Net Assets in Top 10 78.3 M -87.9 M 765 M 26.47%
Weighting of Top 10 70.29% 4.8% 100.0% 14.29%

Top 10 Holdings

  1. BlackRock Liquidity T-Fund Instl 46.33%
  2. Spy Us 09/18/20 C270 9.38%
  3. Spy Us 09/18/20 C270 9.38%
  4. Spy Us 09/18/20 C270 9.38%
  5. Spy Us 09/18/20 C270 9.38%
  6. Spy Us 09/18/20 C270 9.38%
  7. Spy Us 09/18/20 C270 9.38%
  8. Spy Us 09/18/20 C270 9.38%
  9. Spy Us 09/18/20 C270 9.38%
  10. Spy Us 09/18/20 C270 9.38%

Asset Allocation

Weighting Return Low Return High CAPOX % Rank
Stocks
52.78% -17.84% 113.92% 74.76%
Cash
47.22% -140.68% 117.83% 23.53%
Preferred Stocks
0.00% -0.01% 8.88% 80.88%
Other
0.00% -16.93% 36.41% 74.02%
Convertible Bonds
0.00% 0.00% 3.02% 83.33%
Bonds
0.00% -0.70% 152.17% 83.98%

Stock Sector Breakdown

Weighting Return Low Return High CAPOX % Rank
Consumer Cyclical
23.39% 0.00% 83.72% 3.66%
Financial Services
22.70% 0.00% 74.33% 12.04%
Technology
22.62% 0.00% 48.18% 32.98%
Communication Services
16.35% 0.00% 29.68% 3.66%
Consumer Defense
5.30% 0.00% 28.39% 61.78%
Industrials
5.19% 0.00% 35.91% 89.01%
Healthcare
3.72% 0.00% 100.00% 95.29%
Energy
0.20% 0.00% 12.98% 86.39%
Utilities
0.18% 0.00% 23.92% 69.63%
Real Estate
0.18% 0.00% 17.36% 74.87%
Basic Materials
0.16% 0.00% 21.97% 85.34%

Stock Geographic Breakdown

Weighting Return Low Return High CAPOX % Rank
US
51.24% -43.02% 113.00% 58.82%
Non US
1.54% -31.09% 98.73% 59.80%

CAPOX - Expenses

Operational Fees

CAPOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.62% 0.40% 12.79% 66.67%
Management Fee 1.40% 0.00% 2.50% 76.81%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.03% 1.54% N/A

Sales Fees

CAPOX 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

CAPOX 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.

CAPOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 140.00% 0.00% 498.00% 44.51%

CAPOX - Distributions

Dividend Yield Analysis

CAPOX Category Low Category High CAPOX % Rank
Dividend Yield 0.00% 0.00% 1.76% 84.06%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

CAPOX Category Low Category High CAPOX % Rank
Net Income Ratio -1.22% -3.33% 2.81% 74.87%

Capital Gain Distribution Analysis

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

Dividend Payout History

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CAPOX - Fund Manager Analysis

Managers

Jay Compson


Start Date

Tenure

Tenure Rank

Dec 30, 2015

5.67

5.7%

Compson is the principal and founder of Absolute Investment Advisers LLC since 2004. Prior to founding Absolute in 2004, Mr. Compson was a Portfolio Manager and Partner at Abington Capital LP, a Boston-based hedge fund. He also spent several years in corporate risk management roles at two investment banks — Lehman Brothers and Tucker Anthony Sutro. Mr. Compson received his BA degree from Franklin & Marshall College and his MBA in Finance and Management from New York University's Stern School of Business

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 22.8 5.82 7.18