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Absolute Capital Defender Fund - Class A: (MF: ACMAX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:13 PM ET

$11.75 USD

+0.02 (0.17%)

Zacks MF Rank

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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 2.80 76
3 months 2.97 79
6 months 5.14 87
1 Year 10.17 85
3 Year 10.55 73
5 Year 5.67 67
10 Year 5.46 84

* Annual for three years and beyond.

Zacks Premium Research for ACMAX

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 11.80
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 2/28/2026 2.74
% Turnover 2/28/2026 78.00

Risk

3 Year 5 Year 10 Year
Beta 0.54 0.49 0.47
Alpha -2.82 -2.86 -2.91
R Squared 0.82 0.84 0.83
Std. Dev. 6.75 7.96 7.83
Sharpe 0.87 0.32 5.00

Sector / Country Weightings

As of 2/28/2026 % of Portfolio
Finance 64.68
Other 24.48
Non-Durable 4.02
Technology 3.86
Retail Trade 1.91
Industrial Cyclical 1.05

Portfolio Holdings

Top Equity Holdings
(As of 9/30/2025)		 % of Portfolio Value (Mil$)
TOTAL*SHORT TERM INVESTME 16.11 4.47
SPDR S&P 1500 VALUE TILT 10.67 2.96
ISHARES CORE DIVIDEND ETF 9.42 2.61
TOTAL*US AGENCY BONDS 7.62 2.11
ISHARES MORNINGSTAR VAL E 6.66 1.85
VANGUARD COMMUNICATION SV 5.55 1.54
OPPENHEIMER S&P 500 REV E 5.39 1.49
VANGUARD CONSUMER STAPLES 3.47 0.96
TECHNOLOGY SELECT SECTOR 3.46 0.96

Stock Holding % of Net Assets

As Of 9/30/2025
Total Issues 22
Avg. P/E 21.98
Avg. P/Book 4.96
Avg. EPS Growth 15.91
Avg. Market Value (Mil $) 860,716

Composition

% of Portfolio
Stocks 17.87
Foreign Stocks 0.00
Cash 16.10
Bonds 7.62
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other 58.40
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 5.69
Large Value 48.10
Small Growth 0.00
Small Value 6.45
Foreign Stock 5.22
Emerging Market 1.48
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 1.50
High Yield Bond 23.99