ACMIX Mutual Fund

ACMIX Mutual Fund

NAV$12.57
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Fund Essentials - as of Jul 31, 2026

Net Assets
$6M
Expense Ratio
1.86%
Dividend Yield (Current)
3.06%
Holdings
25
Inception Date
Dec 18, 2015
Fund Family
Absolute Capital
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.76%
1 Year+11.62%
3 Year+10.90%
5 Year+4.74%
10 Year+5.38%

Asset Allocation

Stocks: 8.91%
Bonds: 7.44%
Cash: 6.15%
Other: 77.50%
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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)
3.06%
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 $5.5M 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 8.76%. The 1-year return is 11.62% and the 5-year return is 4.74%. ACMIX dividend yield stands at 3.06%, paid annually.

ACMIX 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 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.