ACMIX Mutual Fund

ACMIX Mutual Fund

NAV$12.69
See how much of ACMIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$5M
Expense Ratio
1.86%
Dividend Yield (Current)
0.25%
Holdings
25
Inception Date
Dec 18, 2015
Fund Family
Absolute Capital
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+6.29%
1 Year+7.46%
3 Year+10.90%
5 Year+4.74%
10 Year+5.38%

Asset Allocation

Stocks: 10.57%
Bonds: 7.41%
Cash: 9.37%
Other: 72.65%
See how much of ACMIX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
VBILVanguard 0-3 Month Treasury Bill Etf12.16%
-Spdr Ser Tr Spdr S&P9.88%
DIVBIshares Core Div9.50%
FGXXXFirst American Government Obligations Fund9.37%
ILCVIshares Morningstar Value Etf8.47%
Top 10 Concentration: 71.06%Report Date: Aug 31, 2026
Download all 25 holdings for ACMIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.25%
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 $5.4M in net assets. ACMIX expense ratio is 1.86%, holding 25 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2015-12-18.

ACMIX performance shows a YTD return of 6.29%. The 1-year return is 7.46% and the 5-year return is 4.74%. ACMIX dividend yield stands at 0.25%.

ACMIX top holdings include Vanguard 0-3 Month Treasury Bill Etf (12.2%), Spdr Ser Tr Spdr S&P (9.9%), Ishares Core Div (9.5%), First American Government Obligations Fund (9.4%), Ishares Morningstar Value Etf (8.5%). 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.