AAMCX Mutual Fund

AAMCX Mutual Fund

NAV$12.73
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Fund Essentials - as of Aug 31, 2026

Net Assets
$81M
Expense Ratio
2.66%
Dividend Yield (Current)
-
Holdings
29
Inception Date
Dec 18, 2015
Fund Family
Absolute Capital
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+10.58%
1 Year+14.11%
3 Year+13.48%
5 Year+7.07%
10 Year+8.18%

Asset Allocation

Stocks: 16.30%
Cash: 0.61%
Other: 83.10%
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Top Holdings

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TickerNameWeight
VBILVanguard 0-3 Month Treasury Bill Etf9.29%
DIVBIshares Core Div8.80%
VOOGVanguard S&p 500 Growth ETF6.97%
-Spdr Ser Tr Spdr S&P6.16%
XLKTechnology Select Sector Spdr5.83%
Top 10 Concentration: 59.85%Report Date: Aug 31, 2026
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Dividend Summary

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Latest Distribution
$0.99
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

AAMCX Mutual Fund Overview

AAMCX Mutual Fund (Absolute Capital Asset Allocator Fund Class INV) is managed by Absolute Capital with $80.7M in net assets. AAMCX expense ratio is 2.66%, holding 29 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2015-12-18.

AAMCX performance shows a YTD return of 10.58%. The 1-year return is 14.11% and the 5-year return is 7.07%.

AAMCX top holdings include Vanguard 0-3 Month Treasury Bill Etf (9.3%), Ishares Core Div (8.8%), Vanguard S&p 500 Growth ETF (7.0%), Spdr Ser Tr Spdr S&P (6.2%), Technology Select Sector Spdr (5.8%). Go to all AAMCX holdings, AAMCX sectors, or AAMCX dividends.

AAMCX can be compared against other funds. Use AAMCX overlap to find shared positions, or AAMCX vs another fund for a side-by-side view. AAMCX alternatives are available via the screener, along with tax-loss harvesting opportunities.