ACEFX Mutual Fund

NAV$6.78

Fund Essentials - as of Mar 31, 2026

Net Assets
$5M
Expense Ratio
4.43%
Dividend Yield (Current)
-
Holdings
60
Inception Date
Jul 27, 2005
Fund Family
Absolute Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+5.21%
1 Year+11.42%
3 Year+2.80%
5 Year-0.67%
10 Year-2.39%

Asset Allocation

Stocks: 11.61%
Cash: 1.95%
Other: 86.44%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
HYTBlackrock Corporate High Yield Fund, Inc.12.84%
XJRIXNuveen Real Asset Income And Growth Fund10.26%
USALiberty All-Star Equity Fund9.97%
SRVCushing Mlp & Infrastructure Total Return Fund7.00%
SSPXNuveen S&p 500 Dynamic Overwrite Fund6.97%
Top 10 Concentration: 70.28%Report Date: Mar 31, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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ACEFX Mutual Fund Overview

ACEFX Mutual Fund (Absolute CEF Opportunities Institutional Class) is managed by Absolute Funds with $4.9M in net assets. ACEFX expense ratio is 4.43%, holding 60 positions across sectors including Financials, Unknown, Other. Inception date: 2005-07-27.

ACEFX performance shows a YTD return of 5.21%. The 1-year return is 11.42% and the 5-year return is -0.67%.

ACEFX top holdings include Blackrock Corporate High Yield Fund, Inc. (12.8%), Nuveen Real Asset Income And Growth Fund (10.3%), Liberty All-Star Equity Fund (10.0%), Cushing Mlp & Infrastructure Total Return Fund (7.0%), Nuveen S&p 500 Dynamic Overwrite Fund (7.0%). View all ACEFX holdings, sector breakdown, or dividend history.

ACEFX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ACEFX alternatives are available via the screener, along with tax-loss harvesting opportunities.