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Absolute Capital Defender Fund Investor Class

Absolute Capital Defender Fund Investor Class

ACMDX · NMFQS
ACMDX · NMFQS
10.64
USD0.030.28%
Absolute Capital Defender Fund Investor Class
ACMDX
10.64
USD0.030.28%

Day Range

10.64USD
10.64USD

52 Week Range

9.92USD
11.18USD

Total Assets

26.4M US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US66538G2966

CUSIP

66538G296

Fund Family

Absolute Capital

Inception Date

-

Updated At

-

Key Stats

Net Assets

26.4M

Share Class Net Assets

16.2M

Fiscal Year End

September

Expense Ratio

2.9

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

58.28%

0.00%

58.28%

46.19%

34.10%

Non US Stock

0.34%

0.00%

0.34%

9.77%

25.31%

Cash

33.31%

0.00%

33.31%

21.51%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.14%

0.01%

Other

0.00%

0.00%

0.00%

4.60%

1.12%

Bond

8.07%

0.00%

8.07%

36.72%

39.47%

Total

100.00%

0.00%

100.00%

118.94%

100.01%

FAQs

What is the ACMDX fund?

What is ACMDX fund value today?

Is ACMDX fund price going up?

What are the largest ACMDX fund holdings?

What are the ACMDX fund holdings?

How many holdings are in the ACMDX fund?

What sectors are represented in the ACMDX fund?

How can I invest in the ACMDX fund?