ACMIX Mutual Fund

ACMIX Mutual Fund

NAV$12.77
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Fund Essentials - as of Mar 31, 2026

Net Assets
$6M
Expense Ratio
1.86%
Dividend Yield (Current)
3.12%
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+6.89%
1 Year+11.97%
3 Year+9.49%
5 Year+4.78%
10 Year+5.14%

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
FGXXXFirst American Government Obligations Fund17.41%
-Spdr Ser Tr Spdr S&P10.65%
DIVBIshares Core Div9.22%
ILCVIshares Morningstar Value Etf9.04%
-Treasury Bill Jun 04, 20267.81%
Top 10 Concentration: 76.71%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.12%
Frequency
Annually
Latest Distribution
$1.01
-

Peer Comparison

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

ACMIX Mutual Fund Overview

ACMIX Mutual Fund (Absolute Capital Defender Fund Institutional Class) is managed by Absolute Capital with $5.7M in net assets. ACMIX expense ratio is 1.86%, holding 22 positions across sectors including Financials, Industrials, Consumer Staples. Inception date: 2015-12-18.

ACMIX performance shows a YTD return of 6.89%. The 1-year return is 11.97% and the 5-year return is 4.78%. ACMIX dividend yield stands at 3.12%, paid annually.

ACMIX top holdings include First American Government Obligations Fund (17.4%), Spdr Ser Tr Spdr S&P (10.7%), Ishares Core Div (9.2%), Ishares Morningstar Value Etf (9.0%), Treasury Bill Jun 04, 2026 (7.8%). Go to all ACMIX holdings, ACMIX sectors, or ACMIX dividends.

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