Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AAMCX (ABSOLUTE CAPITAL ASSET ALLOCATOR FUND ABSOLUTE CAPITAL ASSET ALLOCATOR FUND INVESTOR CLASS SHARES) | 8.97% | 18.06% | 12.37% | 4.87% | 5.68% | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 12/21/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AAMCX (ABSOLUTE CAPITAL ASSET ALLOCATOR FUND ABSOLUTE CAPITAL ASSET ALLOCATOR FUND INVESTOR CLASS SHARES) | 12/21/2015 | 06/04/2026 |
| 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 (%) | 0.48 | 18.06 | 12.37 | 4.87 | 5.68 | NA | NA | … | … | 8.97 | 8.41 | 6.36 | 12.53 | -19.02 | 4.94 | 4.78 | 9.84 | -6.37 | 10.65 | 3.50 | 0.40 |
| Sharpe Ratio | NA | 1.70 | 0.83 | 0.20 | 0.36 | NA | NA | … | … | 1.88 | 0.39 | -0.02 | 0.93 | -1.40 | 0.36 | 0.28 | 1.37 | -0.64 | 1.73 | 0.40 | 1.36 |
| Standard Deviation(%) | NA | 9.52 | 11.36 | 11.83 | 11.27 | NA | NA | … | … | 10.73 | 14.42 | 10.52 | 8.96 | 14.62 | 13.56 | 16.28 | 6.15 | 11.98 | 5.83 | 8.19 | 11.24 |
| Draw Down(%) | NA | 6.29 | 15.42 | 22.72 | 22.72 | NA | NA | … | … | 6.29 | 15.42 | 7.63 | 8.34 | 22.63 | 8.76 | 19.26 | 4.90 | 13.13 | 2.16 | 8.96 | 1.57 |
| Yield(%) | 0.00 | 2.53 | 2.37 | 2.91 | 3.37 | 2.20 | 1.65 | … | … | 0.00 | 2.57 | 3.90 | 0.00 | 0.00 | 9.48 | 0.00 | 0.22 | 9.86 | 4.00 | 1.25 | 0.00 |
Data as of 06/04/2026, 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 |
|---|---|---|---|---|
| AAMCX (ABSOLUTE CAPITAL ASSET ALLOCATOR FUND ABSOLUTE CAPITAL ASSET ALLOCATOR FUND INVESTOR CLASS SHARES) |
-1.27%
Sep 2019 – Sep 2022 |
-0.33%
Jan 2018 – Jan 2023 |
4.70%
Mar 2016 – Mar 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AAMCX (ABSOLUTE CAPITAL ASSET ALLOCATOR FUND ABSOLUTE CAPITAL ASSET ALLOCATOR FUND INVESTOR CLASS SHARES) |
12.81%
May 2023 – May 2026 |
7.01%
Oct 2016 – Oct 2021 |
5.76%
May 2016 – May 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart