ACMIX — Absolute Capital Defender Fund
Data updated: 2026-08-25
ACMIX — Absolute Capital Defender Fund. United States Blend / Core Equity · $36.55M AUM · 1.86% expense ratio. Holdings, fees, performance and SEC filings.
ACMIX Fund Overview
ACMIX — Absolute Capital Defender Fund is a US mutual fund managed by Northern Lights Fund Trust III, categorised as United States Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Northern Lights Fund Trust III
- Category: United States Blend / Core Equity
- Assets under management: $36.55M
- 1-year return: 11.1%
- Ticker: ACMIX
- SEC CIK: 0001537140
- SEC series ID: S000051216
- Share class ID: C000161388
ACMIX Holdings
Top 10 holdings of Absolute Capital Defender Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| First American Funds, Inc. | 12.99% |
| Spdr Series Trust | 9.45% |
| Vanguard Institutional Index Funds | 9.32% |
| Ishares Trust | 8.43% |
| Ishares Trust | 7.87% |
| United States Of America - Bureau Of The Public Debt | 5.45% |
| Select Sector Spdr Trust (the) | 4.87% |
| Invesco Exchange-Traded Fund Trust Ii | 4.72% |
| Spdr Series Trust | 3.61% |
| Goldman Sachs Group, Inc. (the) | 3.32% |
ACMIX Portfolio Allocation
Asset-class allocation of Absolute Capital Defender Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 79.7% |
| Cash & Equivalents | 13.0% |
| Fixed Income | 7.4% |
ACMIX Performance
Total returns for ACMIX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.9% |
| 1 year | 11.1% |
| 3 years (annualised) | 9.6% |
| 5 years (annualised) | 4.7% |
ACMIX Risk Information
Risk metrics for ACMIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.1%
ACMIX Costs and Fees
ACMIX costs about $186 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.86%
- Gross expense ratio: 1.92%
- Portfolio turnover: 78%
- Brokerage commissions: 0.92 bps of average net assets (SEC N-CEN)
ACMIX Cashflows
Over the 12 months to 2026-06, Absolute Capital Defender Fund had net inflows of $8.70M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $5.15M |
| 2026-05 | $51.09K |
| 2026-04 | $343.17K |
| 2026-03 | $251.13K |
| 2026-02 | $928.01K |
| 2026-01 | $726.68K |
ACMIX Debt Constituents
Largest debt holdings of Absolute Capital Defender Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Of America - Bureau Of The Public Debt | 5.45% |
| United States Of America - Bureau Of The Public Debt | 1.92% |
ACMIX Prospectus and SEC Filings
Official Absolute Capital Defender Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-01-28
- Prospectus (485BPOS) — filed 2025-01-28
- Prospectus (485BPOS) — filed 2024-01-25
- Portfolio holdings (N-PORT) — filed 2026-08-25
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2025-12-15
- Annual census (N-CEN) — filed 2024-12-13
Related Funds
Other United States Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.