ACMIX Performance — Absolute Capital Defender Fund, Institutional Class
Data updated: 2026-08-25
ACMIX returned +5.89% year to date and +11.13% over one year to Jun 2026. Annualised returns are +9.61% over 3 years and +4.73% over 5 years. The fund trailed its US Blend category average: $100 invested three years ago grew to $132, against $149 for the category, and to $111 over one year, against $121. Volatility over the past three years was 7.22% a year. In the 12 months to Jun 2026 the fund took in a net $8.7M, and assets reached $36.55M.
ACMIX Growth of $100
What $100 invested in Absolute Capital Defender Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Blend category average over the same months.
| Period | ACMIX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $111 | $121 |
| 3 years (Jul 2023 – Jun 2026) | $132 | $149 |
| 5 years (Jul 2021 – Jun 2026) | $126 | $143 |
| Since data start (Jan 2020 – Jun 2026) | $143 | $167 |
ACMIX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +5.89% |
| 1 year | +11.13% |
| 3 years (annualised) | +9.61% |
| 5 years (annualised) | +4.73% |
ACMIX Annual Returns
Calendar-year total returns of Absolute Capital Defender Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +5.89% |
| 2025 | +9.59% |
| 2024 | +10.63% |
| 2023 | +9.34% |
| 2022 | −14.69% |
| 2021 | +12.90% |
| 2020 | +6.00% |
ACMIX 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 | +1.7% | +1.2% | −3.1% | +4.2% | +2.1% | −0.1% | — | — | — | — | — | — |
| 2025 | +2.4% | −0.3% | −3.1% | −0.6% | +2.9% | +3.2% | +0.5% | +2.1% | +1.5% | −0.1% | +0.8% | +0.1% |
| 2024 | +0.4% | +2.3% | +1.9% | −2.6% | +1.9% | +1.3% | +2.4% | +0.8% | +1.2% | −0.2% | +4.5% | −3.5% |
| 2023 | +1.9% | −1.3% | +1.5% | +0.8% | −0.4% | +4.1% | +1.6% | −2.0% | −2.2% | −1.1% | +4.0% | +2.5% |
| 2022 | −3.9% | −2.2% | +0.5% | −4.9% | −0.3% | −3.6% | +1.5% | −1.5% | −3.4% | +2.8% | +2.5% | −2.7% |
| 2021 | −1.3% | +0.6% | +2.7% | +4.2% | +0.9% | +0.2% | +1.0% | +2.0% | −3.7% | +4.0% | −1.0% | +3.0% |
| 2020 | −0.5% | −4.7% | −4.0% | +3.4% | +1.4% | 0.0% | +3.6% | +2.9% | −2.3% | −1.7% | +5.8% | +2.8% |
ACMIX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 7.22%
- 3-year Sharpe ratio: 0.71 (vs 4.5% risk-free rate)
- Best month: +4.55% (Nov 2024)
- Worst month: −3.55% (Dec 2024)
ACMIX Fund Flows
Monthly money in and out of Absolute Capital Defender Fund, from SEC Form N-PORT.
- 12-month net flow: $8.7M
- 12-month gross sales (incl. reinvestments): $18.4M
- Sales ÷ redemptions: 1.90×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $5.6M | $435K | $5.1M |
| May 2026 | $844K | $793K | $51K |
| Apr 2026 | $961K | $618K | $343K |
| Mar 2026 | $585K | $334K | $251K |
| Feb 2026 | $1.4M | $504K | $928K |
| Jan 2026 | $1.0M | $311K | $727K |
| Dec 2025 | $1.4M | $1.0M | $361K |
| Nov 2025 | $635K | $598K | $37K |
| Oct 2025 | $668K | $542K | $126K |
| Sep 2025 | $289K | $103K | $186K |
| Aug 2025 | $344K | $4.1M | −$3.7M |
| Jul 2025 | $4.6M | $370K | $4.3M |
ACMIX Assets Under Management
Net assets of Absolute Capital Defender Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $36.55M |
| 2026-03-31 | $29.27M |
| 2025-12-31 | $27.55M |
| 2025-09-30 | $27.73M |
| 2025-06-30 | $25.92M |
| 2025-03-31 | $24.56M |
| 2024-12-31 | $25.83M |
| 2024-09-30 | $25.89M |
| 2024-06-30 | $25.46M |
| 2024-03-31 | $25.61M |
| 2023-12-31 | $27.04M |
| 2023-09-30 | $26.44M |
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.