Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ACMAX (ABSOLUTE CAPITAL DEFENDER FUND ABSOLUTE CAPITAL DEFENDER FUND CLASS A SHARES) | 5.53% | 13.71% | 10.34% | 4.64% | 5.33% | NA | NA | … | … |
Data as of 06/03/2026, Common starting date is 12/21/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ACMAX (ABSOLUTE CAPITAL DEFENDER FUND ABSOLUTE CAPITAL DEFENDER 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 (%) | 0.08 | 13.71 | 10.34 | 4.64 | 5.33 | NA | NA | … | … | 5.53 | 9.40 | 10.44 | 9.35 | -14.70 | 12.92 | 6.00 | 7.84 | -5.26 | 9.09 | 0.89 | 0.40 |
| Sharpe Ratio | NA | 1.81 | 0.89 | 0.25 | 0.43 | NA | NA | … | … | 1.75 | 0.60 | 0.93 | 0.86 | -1.69 | 1.36 | 0.45 | 1.21 | -0.64 | 1.51 | 0.08 | 1.16 |
| Standard Deviation(%) | NA | 6.72 | 8.43 | 8.58 | 8.81 | NA | NA | … | … | 7.01 | 10.84 | 7.30 | 6.66 | 9.56 | 9.45 | 12.73 | 5.27 | 10.39 | 5.62 | 8.87 | 13.20 |
| Draw Down(%) | NA | 4.55 | 11.36 | 17.07 | 17.07 | NA | NA | … | … | 4.55 | 11.24 | 4.52 | 5.92 | 17.07 | 4.34 | 16.05 | 4.36 | 11.31 | 2.21 | 11.35 | 1.86 |
| Yield(%) | 0.00 | 3.21 | 2.68 | 3.13 | 2.99 | 1.90 | 1.43 | … | … | 0.00 | 3.26 | 4.16 | 0.00 | 0.00 | 9.46 | 0.00 | 0.34 | 5.94 | 2.79 | 1.02 | 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 |
|---|---|---|---|---|
| ACMAX (ABSOLUTE CAPITAL DEFENDER FUND ABSOLUTE CAPITAL DEFENDER FUND CLASS A SHARES) |
-0.33%
Mar 2017 – Mar 2020 |
0.49%
Jan 2018 – Jan 2023 |
4.83%
Mar 2016 – Mar 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ACMAX (ABSOLUTE CAPITAL DEFENDER FUND ABSOLUTE CAPITAL DEFENDER FUND CLASS A SHARES) |
10.92%
May 2023 – May 2026 |
6.52%
Oct 2020 – Oct 2025 |
5.47%
Feb 2016 – Feb 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart