AAMIX Performance — Absolute Capital Asset Allocator Fund, Institutional Class
Data updated: 2026-08-26
AAMIX returned +9.31% year to date and +15.31% over one year to Jun 2026. Annualised returns are +12.21% over 3 years and +5.75% over 5 years. The fund trailed its US Large Blend category average: $100 invested three years ago grew to $141, against $157 for the category, and to $115 over one year, against $118. Volatility over the past three years was 9.86% a year. In the 12 months to Jun 2026 the fund took in a net $18.0M, and assets reached $80.50M.
AAMIX Growth of $100
What $100 invested in Absolute Capital Asset Allocator Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | AAMIX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $115 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $141 | $157 |
| 5 years (Jul 2021 – Jun 2026) | $132 | $161 |
| Since data start (Jan 2020 – Jun 2026) | $152 | $211 |
AAMIX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +9.31% |
| 1 year | +15.31% |
| 3 years (annualised) | +12.21% |
| 5 years (annualised) | +5.75% |
AAMIX Annual Returns
Calendar-year total returns of Absolute Capital Asset Allocator Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +9.31% |
| 2025 | +10.91% |
| 2024 | +11.28% |
| 2023 | +13.41% |
| 2022 | −18.39% |
| 2021 | +15.18% |
| 2020 | +5.65% |
AAMIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.5% | +0.7% | −3.9% | +7.3% | +3.5% | +0.1% | — | — | — | — | — | — |
| 2025 | +3.0% | −1.3% | −4.5% | −0.2% | +4.3% | +4.0% | +0.5% | +1.8% | +2.2% | +0.6% | +0.4% | −0.1% |
| 2024 | +0.7% | +3.7% | +2.5% | −3.7% | +2.5% | +1.5% | +0.3% | +0.9% | +0.8% | −0.4% | +5.5% | −3.2% |
| 2023 | +2.8% | −1.8% | +1.9% | +0.7% | −0.2% | +4.7% | +2.0% | −2.5% | −3.0% | −1.7% | +6.3% | +3.9% |
| 2022 | −4.3% | −2.6% | +1.4% | −6.7% | −0.5% | −5.6% | +2.8% | −2.2% | −5.9% | +5.1% | +3.3% | −4.0% |
| 2021 | −1.6% | +1.2% | +3.5% | +4.4% | +0.7% | +0.3% | +0.9% | +2.1% | −3.7% | +5.0% | −1.3% | +3.0% |
| 2020 | −0.3% | −5.3% | −6.4% | +4.6% | +1.8% | 0.0% | +4.0% | +3.3% | −2.9% | −2.0% | +6.7% | +2.8% |
AAMIX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 9.86%
- 3-year Sharpe ratio: 0.78 (vs 4.5% risk-free rate)
- Best month: +7.27% (Apr 2026)
- Worst month: −4.54% (Mar 2025)
AAMIX Fund Flows
Monthly money in and out of Absolute Capital Asset Allocator Fund, from SEC Form N-PORT.
- 12-month net flow: $18.0M
- 12-month gross sales (incl. reinvestments): $32.5M
- Sales ÷ redemptions: 2.23×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $5.3M | $894K | $4.4M |
| May 2026 | $1.3M | $2.1M | −$757K |
| Apr 2026 | $2.1M | $894K | $1.2M |
| Mar 2026 | $2.4M | $505K | $1.9M |
| Feb 2026 | $3.8M | $1.0M | $2.8M |
| Jan 2026 | $2.2M | $1.7M | $531K |
| Dec 2025 | $3.2M | $1.5M | $1.7M |
| Nov 2025 | $2.5M | $848K | $1.6M |
| Oct 2025 | $1.9M | $723K | $1.2M |
| Sep 2025 | $2.3M | $489K | $1.8M |
| Aug 2025 | $2.0M | $1.9M | $70K |
| Jul 2025 | $3.5M | $2.0M | $1.5M |
AAMIX Assets Under Management
Net assets of Absolute Capital Asset Allocator Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $80.50M |
| 2026-03-31 | $68.11M |
| 2025-12-31 | $64.24M |
| 2025-09-30 | $60.77M |
| 2025-06-30 | $55.03M |
| 2025-03-31 | $49.51M |
| 2024-12-31 | $50.29M |
| 2024-09-30 | $47.80M |
| 2024-06-30 | $46.14M |
| 2024-03-31 | $43.75M |
| 2023-12-31 | $41.98M |
| 2023-09-30 | $36.94M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.