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Morningstar

Absolute Capital Asset Allocator Instl AAMIX

Morningstar Medalist Rating
Medalist Rating as of | See Absolute Capital Investment Hub
  • NAV / 1-Day Return 11.08  /  −0.09 %
  • Total Assets 42.7 Mil
  • Adj. Expense Ratio
    1.860%
  • Expense Ratio 1.860%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Tactical Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield —
  • Turnover 159%

USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:14 PM GMT+0

Morningstar’s Analysis AAMIX

Will AAMIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable AAMIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the AAMIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of AAMIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Absolute Capital Asset Allocator Instl's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings AAMIX

More AAMIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 55.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Invesco S&P 500 Revenue ETF

8.62 3.7 Mil
—

Vanguard Industrials ETF

8.13 3.5 Mil
—

Invesco S&P 500® High Div Low Vol ETF

7.61 3.3 Mil
—

United States Treasury Bills 0%

6.18 2.7 Mil
Government

Invesco QQQ Trust

6.18 2.7 Mil
—

United States Treasury Bills 0%

5.99 2.6 Mil
Government

First American Government Obligs X

5.91 2.6 Mil
Cash and Equivalents

SPDR® S&P 1500 Value Tilt ETF

5.64 2.4 Mil
—

Vanguard Total Stock Market ETF

4.95 2.1 Mil
—

Vanguard Communication Services ETF

4.51 2.0 Mil
—