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Absolute Capital Defender Fund - Class Inst: (MF: ACMIX)

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

$11.73 USD

+0.02 (0.17%)

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 2.90 74
3 months 2.98 79
6 months 5.24 87
1 Year 10.38 84
3 Year 10.72 71
5 Year 5.77 66
10 Year 5.53 84

* 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 9.59
5 Year 5.01
10 Year 4.30
Since Inception 4.31

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -0.99 5.48 4.16 0.74
2024 4.61 0.55 4.47 0.67
2023 1.99 4.53 -2.65 5.36
2022 -5.64 -8.64 -3.53 2.58
2021 1.94 5.27 -0.77 6.02

Annual Return

20262025202420232022202120202019201820172016
% Total Return 2.909.5910.639.34-14.6912.905.998.05-5.269.080.88
% Total Return Rel to Index 0.25-8.62-14.38-16.893.51-15.77-12.40-23.43-0.87-12.70-11.04
% Total Return Rel to Peer -0.54-4.910.72-3.81-1.721.39-4.68-9.141.23-4.37-5.38
% Perf Quintile vs Peer* 4.005.000.005.003.003.005.005.002.005.005.00
% Dividends 0.000.030.160.000.000.000.000.050.000.000.04
% Yield 0.000.241.350.270.000.000.000.480.000.000.42
Capital Gains ($) 0.000.360.310.000.001.010.000.000.630.280.05
Expense Ratio 0.001.731.711.701.701.700.000.000.000.000.00

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