Morningstar

Absolute Capital Asset Allocator Fund Institutional Class AAMIX

Medalist Rating as of Aug 31, 2026 See Absolute Capital Investment Hub

Strategy

The investment seeks long term capital appreciation. The fund seeks to achieve its investment objective by investing directly or indirectly through other investment companies, including mutual funds, exchange traded funds ("ETFs") and closed-end funds (collectively, "underlying funds") in domestic and foreign (including emerging markets) (i) fixed income securities of any maturity or credit quality (including "junk bonds"); (ii) equity securities of any market capitalization; and (iii) exchange traded notes ("ETNs").

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
AAMIX	Absolute Capital Asset Allocator Fund Institutional Class	Institutional	Open			Dec 18, 2015	$1.63M	1.570%	Above Average	$100,000	−$1.22M
AAMAX	Absolute Capital Asset Allocator Fund Class A	Front Load	Open			Dec 18, 2015	$2.91M	1.820%	Average	$2,500	−$483,965.85
AAMCX	Absolute Capital Asset Allocator Fund Investor Class	Level Load	Open			Dec 18, 2015	$79.66M	2.570%	Above Average	$2,500	$17.27M

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