ACMDX Mutual Fund

ACMDX Mutual Fund

NAV$11.64
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Fund Essentials - as of Jul 31, 2026

Net Assets
$28M
Expense Ratio
2.86%
Dividend Yield (Current)
3.05%
Holdings
22
Inception Date
Dec 18, 2015
Fund Family
Absolute Capital
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.30%
1 Year+10.80%
3 Year+8.46%
5 Year+3.88%
10 Year+4.27%

Asset Allocation

Stocks: 10.58%
Bonds: 17.05%
Cash: 17.41%
Other: 54.96%
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Top Holdings

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TickerNameWeight
VBILVanguard 0-3 Month Treasury Bill Etf12.20%
-Spdr Ser Tr Spdr S&P9.75%
DIVBIshares Core Div9.10%
ILCVIshares Morningstar Value Etf8.26%
FGXXXFirst American Government Obligations Fund6.15%
Top 10 Concentration: 67.66%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.05%
Frequency
Annually
Latest Distribution
$1.01
-

Peer Comparison

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

ACMDX Mutual Fund Overview

ACMDX Mutual Fund (Absolute Capital Defender Fund Investor Class) is managed by Absolute Capital with $28.3M in net assets. ACMDX expense ratio is 2.86%, holding 22 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2015-12-18.

ACMDX performance shows a YTD return of 6.30%. The 1-year return is 10.80% and the 5-year return is 3.88%. ACMDX dividend yield stands at 3.05%, paid annually.

ACMDX top holdings include Vanguard 0-3 Month Treasury Bill Etf (12.2%), Spdr Ser Tr Spdr S&P (9.8%), Ishares Core Div (9.1%), Ishares Morningstar Value Etf (8.3%), First American Government Obligations Fund (6.2%). Go to all ACMDX holdings, ACMDX sectors, or ACMDX dividends.

ACMDX can be compared against other funds. Use ACMDX overlap to find shared positions, or ACMDX vs another fund for a side-by-side view. ACMDX alternatives are available via the screener, along with tax-loss harvesting opportunities.