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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

View All Zacks Mutual Fund Rank #1's

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.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Feb 28, 2026

1 Year 10.96
5 Year 5.64
10 Year 5.33
Since Inception 5.34

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -2.96 8.34 4.55 0.93
2024 7.03 0.26 1.92 1.73
2023 2.87 5.27 -3.53 8.55
2022 -5.55 -12.40 -5.35 4.21
2021 3.13 5.44 -0.84 6.82

Annual Return

20262025202420232022202120202019201820172016
% Total Return 2.2410.9611.2713.40-18.4015.185.6410.49-5.6611.384.23
% Total Return Rel to Index 0.07-7.25-13.74-12.84-0.19-13.49-12.76-20.99-1.27-10.41-7.70
% Total Return Rel to Peer -0.72-3.541.350.24-5.433.67-5.04-6.700.82-2.07-2.04
% Perf Quintile vs Peer* 4.004.000.003.005.002.005.005.002.004.005.00
% Dividends 0.000.000.000.000.000.000.000.050.000.000.04
% Yield 0.000.000.000.000.000.000.000.460.000.000.38
Capital Gains ($) 0.000.280.390.000.000.990.000.001.080.410.11
Expense Ratio 0.001.511.541.700.000.000.000.000.000.000.00

* 1 = Top 20%, 5 = Bottom 20%