ACMDX Mutual Fund

NAV$11.54

Fund Essentials - as of Mar 31, 2026

Net Assets
$29M
Expense Ratio
2.86%
Dividend Yield (Current)
3.13%
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+5.29%
1 Year+10.08%
3 Year+8.58%
5 Year+3.83%
10 Year+4.35%

Asset Allocation

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

Price Chart (6M)

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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)
3.13%
Frequency
Annually
Latest Distribution
$1.01
-

Peer Comparison

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

ACMDX Mutual Fund (Absolute Capital Defender Fund Investor Class) is managed by Absolute Capital with $28.7M in net assets. ACMDX expense ratio is 2.86%, holding 22 positions across sectors including Financials, Unknown, Other. Inception date: 2015-12-18.

ACMDX performance shows a YTD return of 5.29%. The 1-year return is 10.08% and the 5-year return is 3.83%. ACMDX dividend yield stands at 3.13%, paid annually.

ACMDX 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%). View all ACMDX holdings, sector breakdown, or dividend history.

ACMDX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ACMDX alternatives are available via the screener, along with tax-loss harvesting opportunities.