CAPOX Mutual Fund

CAPOX Mutual Fund

NAV$10.57
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Fund Essentials - as of Mar 31, 2026

Net Assets
$1M
Expense Ratio
1.51%
Dividend Yield (Current)
-
Holdings
57
Inception Date
Dec 30, 2015
Fund Family
Absolute Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+1.29%
1 Year-1.63%
3 Year+2.87%
5 Year+0.60%
10 Year+2.54%

Asset Allocation

Stocks: 85.90%
Cash: 15.58%
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Top Holdings

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TickerNameWeight
FXFXXFirst Am Treas Obli-X15.43%
AMZNAmazon.Com Inc4.57%
PMPhilip Morris International Inc.4.37%
GOOGLAlphabet Inc Common Stock USD 0.0013.73%
AAPLApple, Inc3.66%
Top 10 Concentration: 47.63%Report Date: Mar 31, 2026
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Dividend Summary

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Frequency
Semi-Annually
Latest Distribution
$0.00
-

Peer Comparison

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

CAPOX Mutual Fund Overview

CAPOX Mutual Fund (Absolute Capital Opportunities Fund) is managed by Absolute Funds with $1.1M in net assets. CAPOX expense ratio is 1.51%, holding 57 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2015-12-30.

CAPOX performance shows a YTD return of 1.29%. The 1-year return is -1.63% and the 5-year return is 0.60%.

CAPOX top holdings include First Am Treas Obli-X (15.4%), Amazon.Com Inc (4.6%), Philip Morris International Inc. (4.4%), Alphabet Inc Common Stock USD 0.001 (3.7%), Apple, Inc (3.7%). Go to all CAPOX holdings, CAPOX sectors, or CAPOX dividends.

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