Absolute Capital Defender Fund Quote

ACMAX Fund  USD 11.94  0.01  0.08%   

Performance

Fair

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
Absolute Capital is trading at 11.94 as of the 30th of January 2026; that is 0.08 percent down since the beginning of the trading day. The fund's open price was 11.95. Absolute Capital has less than a 19 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. The performance scores are derived for the period starting the 1st of November 2025 and ending today, the 30th of January 2026. Click here to learn more.
The fund seeks to achieve its investment objective by investing directly or indirectly through other investment companies, including mutual funds, exchange traded funds and closed-end funds in domestic and foreign fixed income securities of any maturity or credit quality equity securities of any market capitalization cash and cash equivalents and exchange traded notes . More on Absolute Capital Defender

Moving together with Absolute Mutual Fund

  0.93PAALX All Asset FundPairCorr
  0.93PATRX Pimco All AssetPairCorr
  0.93PAAIX All Asset FundPairCorr
  0.78PALPX Pimco All AssetPairCorr
  0.93PASAX All Asset FundPairCorr
  0.93PASCX All Asset FundPairCorr

Moving against Absolute Mutual Fund

  0.6T ATT Inc Earnings Call This WeekPairCorr
  0.4VZ Verizon Communications Earnings Call TodayPairCorr
  0.4HPQ HP IncPairCorr

Absolute Mutual Fund Highlights

Fund ConcentrationTactical Allocation, Absolute Capital (View all Sectors)
Update Date31st of December 2025
Expense Ratio Date1st of February 2025
Fiscal Year EndSeptember
Absolute Capital Defender [ACMAX] is traded in USA and was established 30th of January 2026. The fund is listed under Tactical Allocation category and is part of Absolute Capital family. This fund presently has accumulated 27.55 M in assets under management (AUM) with no minimum investment requirementsAbsolute Capital Defender is currently producing year-to-date (YTD) return of 1.62%, while the total return for the last 3 years was 9.89%.
Check Absolute Capital Probability Of Bankruptcy

Instrument Allocation

Absolute Capital Defender Risk Profiles

Absolute Capital Against Markets

Absolute Mutual Fund Analysis Notes

The fund holds about 48.27% of assets under management (AUM) in cash. Absolute Capital Defender last dividend was 0.03 per share. Large Value For more info on Absolute Capital Defender please contact the company at 877-594-1249.

Absolute Capital Defender Investment Alerts

Latest headline from news.google.com: The Fight For Slow And Boring Research - Asterisk Magazine
The fund holds about 48.27% of its assets under management (AUM) in cash

Top Absolute Capital Defender Mutual Fund Constituents

Absolute Capital Predictive Daily Indicators

Absolute Capital intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Absolute Capital mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Absolute Capital Forecast Models

Absolute Capital's time-series forecasting models are one of many Absolute Capital's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Absolute Capital's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Other Information on Investing in Absolute Mutual Fund

Absolute Capital financial ratios help investors to determine whether Absolute 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 Absolute with respect to the benefits of owning Absolute Capital security.
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Share Portfolio
Track or share privately all of your investments from the convenience of any device