Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AAMAX (ABSOLUTE CAPITAL ASSET ALLOCATOR FUND ABSOLUTE CAPITAL ASSET ALLOCATOR FUND CLASS A SHARES) | 8.72% | 18.39% | 12.97% | 5.63% | 6.42% | NA | NA | … | … |
Data as of 06/03/2026, Common starting date is 12/21/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AAMAX (ABSOLUTE CAPITAL ASSET ALLOCATOR FUND ABSOLUTE CAPITAL ASSET ALLOCATOR FUND CLASS A SHARES) | 12/21/2015 | 06/03/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.15 | 18.39 | 12.97 | 5.63 | 6.42 | NA | NA | … | … | 8.72 | 10.61 | 11.00 | 13.40 | -18.40 | 15.20 | 5.64 | 10.34 | -5.67 | 11.38 | 4.24 | 0.40 |
| Sharpe Ratio | NA | 1.81 | 0.90 | 0.26 | 0.43 | NA | NA | … | … | 1.97 | 0.55 | 0.74 | 1.09 | -1.36 | 1.43 | 0.33 | 1.45 | -0.59 | 1.84 | 0.49 | 1.36 |
| Standard Deviation(%) | NA | 9.45 | 11.36 | 11.82 | 11.28 | NA | NA | … | … | 10.72 | 14.21 | 9.95 | 9.03 | 14.59 | 10.60 | 16.38 | 6.11 | 11.95 | 5.87 | 8.15 | 11.24 |
| Draw Down(%) | NA | 6.14 | 15.32 | 22.19 | 22.19 | NA | NA | … | … | 6.14 | 15.32 | 7.60 | 8.09 | 22.19 | 4.50 | 19.17 | 4.94 | 12.47 | 2.15 | 8.96 | 1.57 |
| Yield(%) | 0.00 | 2.36 | 2.25 | 2.82 | 3.42 | 2.23 | 1.68 | … | … | 0.00 | 2.40 | 3.68 | 0.00 | 0.00 | 9.19 | 0.00 | 0.40 | 9.76 | 3.99 | 1.59 | 0.00 |
Data as of 06/03/2026, Common starting date is 12/21/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AAMAX (ABSOLUTE CAPITAL ASSET ALLOCATOR FUND ABSOLUTE CAPITAL ASSET ALLOCATOR FUND CLASS A SHARES) |
-0.53%
Sep 2019 – Sep 2022 |
0.38%
Jan 2018 – Jan 2023 |
5.46%
Mar 2016 – Mar 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AAMAX (ABSOLUTE CAPITAL ASSET ALLOCATOR FUND ABSOLUTE CAPITAL ASSET ALLOCATOR FUND CLASS A SHARES) |
13.66%
May 2023 – May 2026 |
7.76%
Oct 2016 – Oct 2021 |
6.53%
May 2016 – May 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart