CAPOX Mutual Fund

NAV$10.55

Fund Essentials - as of Mar 31, 2026

Net Assets
$18M
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+0.19%
1 Year-3.15%
3 Year+3.27%
5 Year+0.29%
10 Year+4.06%

Asset Allocation

Stocks: 85.90%
Cash: 15.57%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FXFXXFirst American Treasury Obligations Fund15.43%
AMZNAmazon.Com Inc4.57%
PMPhilip Morris International Inc.4.37%
GOOGL'alphabet Inc., Class 'a''3.73%
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
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Category rank, peer-average returns and outperformance, updated daily.
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CAPOX Mutual Fund Overview

CAPOX Mutual Fund (Absolute Capital Opportunities Fund) is managed by Absolute Funds with $18.2M in net assets. CAPOX expense ratio is 1.51%, holding 57 positions across sectors including Unknown, Financials, Information Technology. Inception date: 2015-12-30.

CAPOX performance shows a YTD return of 0.19%. The 1-year return is -3.15% and the 5-year return is 0.29%.

CAPOX top holdings include First American Treasury Obligations Fund (15.4%), Amazon.Com Inc (4.6%), Philip Morris International Inc. (4.4%), 'alphabet Inc., Class 'a'' (3.7%), Apple Inc (3.7%). View all CAPOX holdings, sector breakdown, or dividend history.

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