AAMAX
Absolute Capital Asset Allocator-A
$11.52
-0.02 (-0.17%)
Currency in USD / Last Updated: 7/9/2024
| Category | Tactical |
|---|---|
| Market Cap | 46.481M |
| 52 Week High | 11.54 |
| 52 Week Low | 9.54 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | AAMAX |
|---|---|
| Type | Mutual Fund |
| Category | Tactical |
| Price | 11.52 |
| Price Yesterday | 11.54 |
| Market Cap | 46.48 |
| YTD Return | 8.07% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0211 |
Overview
| 52 Week High | 11.54 |
|---|---|
| 52 Week Low | 9.54 |
| Market Cap | 46.48M |
| Shares Outstanding | 4.03M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | -35.44% |
|---|---|
| Five Days | 62.26% |
| One Months | 26.12% |
| Three Months | 7.77% |
| Six Months | 18.45% |
| Nine Months | 23.35% |
| One Year | 14.41% |
| Three Years | 1.71% |
| Five Years | 4.94% |
| Ten Years | -999 |
| YTD | 16.25% |
| Since Inception | 4.68% |
Returns Total
| One Day | -0.17% |
|---|---|
| Five Days | 0.96% |
| One Month | 1.86% |
| Three Months | 1.86% |
| Six Months | 8.68% |
| Nine Months | 16.84% |
| One Year | 14.40% |
| Three Years | 5.21% |
| Five Years | 27.19% |
| Ten Years | -999 |
| YTD | 8.07% |
| Since Inception | 47.65% |
Yearly Returns
| 2024 | 8.07% |
|---|---|
| 2023 | 13.40% |
| 2022 | -18.40% |
| 2021 | 15.19% |
| 2020 | 5.64% |
| 2019 | 10.34% |
| 2018 | -5.66% |
| 2017 | 11.38% |
| 2016 | 4.24% |
| 2015 | 0.41% |
Risk against SP-DA
| Alpha | -6.95% |
|---|---|
| Beta | 0.69 |
| Correlation | 95.67% |
| Downside Deviation | 2.12% |
| Coefficient of determination | 91.53% |
| Standard Deviation | 2.30% |
| Sharpe Ratio | -1.79 |
| Sortino | -6.76 |
| Treynor | 13.19 |
| Ulcer Index | 2.74 |
| Ulcer Performance Index | -5.22 |