Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ACMDX (ABSOLUTE CAPITAL DEFENDER FUND ABSOLUTE CAPITAL DEFENDER FUND INVESTOR CLASS SHARES) | 5.76% | 13.51% | 9.71% | 3.87% | 4.56% | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 12/21/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ACMDX (ABSOLUTE CAPITAL DEFENDER FUND ABSOLUTE CAPITAL DEFENDER 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 (%) | 0.43 | 13.51 | 9.71 | 3.87 | 4.56 | NA | NA | … | … | 5.76 | 5.77 | 5.91 | 8.51 | -15.26 | 2.30 | 5.14 | 7.12 | -5.99 | 8.33 | 0.17 | 0.40 |
| Sharpe Ratio | NA | 1.65 | 0.79 | 0.16 | 0.34 | NA | NA | … | … | 1.61 | 0.26 | -0.09 | 0.63 | -1.74 | 0.17 | 0.39 | 1.08 | -0.70 | 1.38 | 0.00 | 1.16 |
| Standard Deviation(%) | NA | 6.81 | 8.46 | 8.61 | 8.82 | NA | NA | … | … | 7.12 | 11.33 | 8.04 | 6.78 | 9.59 | 13.01 | 12.66 | 5.29 | 10.48 | 5.61 | 8.82 | 13.20 |
| Draw Down(%) | NA | 4.63 | 11.50 | 17.63 | 17.63 | NA | NA | … | … | 4.63 | 11.23 | 6.98 | 6.15 | 17.63 | 8.87 | 16.08 | 4.46 | 11.89 | 2.32 | 11.35 | 1.86 |
| Yield(%) | 0.00 | 3.43 | 2.60 | 3.11 | 2.85 | 1.82 | 1.36 | … | … | 0.00 | 3.47 | 3.76 | 0.00 | 0.00 | 9.77 | 0.00 | 0.00 | 6.02 | 2.80 | 0.69 | 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 |
|---|---|---|---|---|
| ACMDX (ABSOLUTE CAPITAL DEFENDER FUND ABSOLUTE CAPITAL DEFENDER FUND INVESTOR CLASS SHARES) |
-1.06%
Mar 2017 – Mar 2020 |
-0.28%
Jan 2018 – Jan 2023 |
4.05%
Mar 2016 – Mar 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ACMDX (ABSOLUTE CAPITAL DEFENDER FUND ABSOLUTE CAPITAL DEFENDER FUND INVESTOR CLASS SHARES) |
10.13%
May 2023 – May 2026 |
5.72%
Oct 2020 – Oct 2025 |
4.69%
Feb 2016 – Feb 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart