Morningstar

Absolute Capital Defender Fund Class A ACMAX

Morningstar Medalist Rating
Medalist Rating as of | See Absolute Capital Investment Hub
  • NAV / 1-Day Return 12.53  /  +0.08 %
  • Total Assets 36.0M
  • Adj. Expense Ratio
    2.110%
  • Expense Ratio 1.970%
  • Distribution Fee Level High
  • Share Class Type Front Load
  • Category Tactical Allocation
  • Investment Style Large Value
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield 0.00
  • Turnover 78%

USD | NAV as of Jul 17, 2026 | 1-Day Return as of Jul 17, 2026, 12:54 AM GMT+0

Morningstar’s Analysis ACMAX

Will ACMAX outperform in the 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 ACMAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ACMAX 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 ACMAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Absolute Capital Defender A holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings ACMAX

More ACMAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 60.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

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—

Vanguard 0-3 Month Treasury Bill ETF

9.32 3M
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iShares Core Dividend ETF

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iShares Morningstar Value ETF

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United States Treasury Notes 3.875%

5.45 2M
Government

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—

Invesco S&P 500 Revenue ETF

4.72 2M
—

State Street® SPDR® Port S&P 500® ETF

3.61 1M
—

The Goldman Sachs Group Inc

3.32 1M
Financial Services

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