Morningstar

Absolute Capital Defender Fund Institutional Class ACMIX

Morningstar Medalist Rating
Medalist Rating as of | See Absolute Capital Investment Hub
  • NAV / 1-Day Return 12.51  /  +0.08 %
  • Total Assets 36.8M
  • Adj. Expense Ratio
    1.860%
  • Expense Ratio 1.730%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Tactical Allocation
  • Investment Style Large Value
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield 0.25%
  • Turnover 78%

USD | NAV as of Jul 15, 2026 | 1-Day Return as of Jul 15, 2026, 10:05 PM GMT+0

Morningstar’s Analysis ACMIX

Will ACMIX 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 ACMIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ACMIX 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 ACMIX’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 Institutional 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 ACMIX

More ACMIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 58.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

First American Government Obligs X

14.61 5M
Cash and Equivalents

State Street® SPDR® S&P® 1500 ValTiltETF

10.95 3M
—

iShares Core Dividend ETF

9.81 3M
—

iShares Morningstar Value ETF

9.19 3M
—

United States Treasury Bills 0%

7.30 2M
Government

United States Treasury Notes 3.875%

6.34 2M
Government

Invesco S&P 500 Revenue ETF

5.46 2M
—

The Goldman Sachs Group Inc

3.91 1M
Financial Services

Vanguard FTSE All-Wld ex-US ETF

3.66 1M
—

Vanguard Consumer Staples ETF

3.20 1M
—

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