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Absolute Capital Asset Allocator Fund Class Instl: (MF: AAMIX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 04:55 PM ET

$12.34 USD

+0.03 (0.24%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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5-Strong Sell of 5         5

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Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 2.24 86
3 months 2.15 89
6 months 5.46 85
1 Year 11.61 78
3 Year 12.35 59
5 Year 6.20 61
10 Year 6.23 76

* Annual for three years and beyond.

Zacks Premium Research for AAMIX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Sell 5
MF Report

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Portfolio Statistics

% Unrealized Gain 12.99
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 2/28/2026 1.99
% Turnover 2/28/2026 78.00

Risk

3 Year 5 Year 10 Year
Beta 0.75 0.68 0.61
Alpha -4.38 -4.21 -3.88
R Squared 0.93 0.93 0.91
Std. Dev. 8.87 10.52 9.73
Sharpe 0.88 0.32 5.00

Sector / Country Weightings

As of 2/28/2026 % of Portfolio
Finance 74.21
Other 12.31
Non-Durable 4.14
Technology 3.60
Industrial Cyclical 3.46
Retail Trade 2.28

Portfolio Holdings

Top Equity Holdings
(As of 9/30/2025)		 % of Portfolio Value (Mil$)
TOTAL*SHORT TERM INVESTME 18.90 11.51
ISHARES CORE DIVIDEND ETF 8.29 5.05
VANGUARD S&P 500 GROWTH 8.22 5.01
SPDR S&P 1500 VALUE TILT 6.94 4.23
VANGUARD COMMUNICATION SV 6.41 3.90
TECHNOLOGY SELECT SECTOR 6.02 3.66
VANGUARD RUSSELL 2000 ETF 5.01 3.05
VANGUARD S&P 500 ETF 4.02 2.45
VANGUARD MID CAP GROWTH E 3.86 2.35

Stock Holding % of Net Assets

As Of 9/30/2025
Total Issues 25
Avg. P/E 20.15
Avg. P/Book 4.83
Avg. EPS Growth 9.14
Avg. Market Value (Mil $) 577,005

Composition

% of Portfolio
Stocks 22.31
Foreign Stocks 0.00
Cash 18.90
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other 58.78
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 22.43
Large Value 28.11
Small Growth 13.89
Small Value 3.83
Foreign Stock 4.09
Emerging Market 1.70
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 16.65
High Yield Bond 3.62