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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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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

Fund Description

The fund was incepted in July 2000 and is managed by the AAL Mutual Funds. This fund seeks total returns that track the performance of the S&P MidCap 400 Index, by investing primarily in common stocks comprising the index. The fund selects stocks through the use of computer models instead of using traditional analysis, to duplicate the S&P MidCap 400 Index in proportion to their weightings in the index. To the extent possible, the fund will be fully invested in the stocks that comprise the index. The fund's ability to match the performance of the S&P MidCap 400 Index is affected by the size and timing of cash flows into and out of the fund. This fund incurs expenses that an index does not, so the fund will not be able to exactly match the performance of its comparable index. Dividends and capital gains, if any are distributed annually.

Load Information

Ticker Max
Load %
Deferred
Load %
Red.
Fee %
12B-1
Fee %
Mgmt
Fee %
Expense
Ratio %
Absolute Capital AssetAllocate Inst AAMIX NA NA 0.00 0.00 1.00 1.51

Return Data

Ticker Nav Inception Date % yield 1 year return 2 year return 3 year return

Investment Information

Ticker Minimum Initial Investment ($) Minimum Subsequent Investment ($) Minimum Initial IRA ($) Dividend Frequency
Absolute Capital AssetAllocate Inst AAMIX 100000 0 0 A

Contact Information

Family Absolute
Address 101 Pennsylvania Boulevard
Pittsburgh, PA 15228
Phone 888 388-8303