Absolute Capital Defender Fund Quote

ACMAX Fund  USD 11.85  0.06  0.50%   

Performance

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Weak
 
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Odds Of Distress

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Low
Absolute Capital is trading at 11.85 as of the 9th of January 2026; that is 0.5 percent down since the beginning of the trading day. The fund's open price was 11.91. Absolute Capital has about a 22 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 16th of October 2024 and ending today, the 9th 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 against Absolute Mutual Fund

  0.5SMPSX Semiconductor UltrasectorPairCorr
  0.4RMQAX Monthly RebalancePairCorr
  0.4RMQHX Monthly RebalancePairCorr
  0.4TTEEX T Rowe Price Steady GrowthPairCorr
  0.4TREMX T Rowe Price Steady GrowthPairCorr
  0.35SMPIX Semiconductor UltrasectorPairCorr

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 9th of January 2026. The fund is listed under Tactical Allocation category and is part of Absolute Capital family. This fund presently has accumulated 28.04 M in assets under management (AUM) with no minimum investment requirementsAbsolute Capital Defender is currently producing year-to-date (YTD) return of 5.6% with the current yeild of 0.01%, while the total return for the last 3 years was 7.95%.
Check Absolute Capital Probability Of Bankruptcy

Instrument Allocation

Top Absolute Capital Defender Mutual Fund Constituents

ICSHiShares Ultra Short TermEtfUltrashort Bond
MSFTMicrosoftStockInformation Technology
XLYConsumer Discretionary SelectEtfConsumer Cyclical
SCHPSchwab TIPS ETFEtfInflation-Protected Bond
VGSHVanguard Short Term TreasuryEtfShort Government
KRESPDR SP RegionalEtfFinancial
SPYSPDR SP 500EtfLarge Blend
XLIIndustrial Select SectorEtfIndustrials
More Details

Absolute Capital Defender Risk Profiles

Absolute Capital Against Markets

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.
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