CAPOX:NASDAQ
Absolute Capital Opportunities Fund Institutional Shares – CAPOX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 10.71 | 0.02 (+0.19%) | 10.35 - 11.15 | -- |
Market data as of 12:00AM 09/18/25. Quotes are delayed by at least 15 min.
Overview - CAPOX
The investment seeks to achieve long-term capital appreciation with a lower sensitivity to traditional financial market indices such as the Standard & Poor's 500® Index.
The fund's investment adviser will pursue its investment objective by allocating fund assets to a subadviser (the "Subadviser"),who employs a range of specialized investment strategies.
Growth of $10,000 (10 Years)
| Total Return | 3.26% |
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| Yield (Trailing 12 Mo.) | 0.34% |
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| Expense Ratio | 1.79% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $25,000 |
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| Management Tenure | 10 Years |
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| Fund Inception | 12/30/2015 |
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Trailing Total Returns - CAPOX
as of 08/31/2025
| Timeframe | CAPOX | S&P 500 | Equity Hedged |
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| 1 Month | -0.46% | 2.03% | 1.46% |
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| 3 Month | 0.75% | 9.62% | 5.74% |
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| Year-to-Date | 2.88% | 10.79% | 7.18% |
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| 1 Year | 1.97% | 15.88% | 9.08% |
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| 3 Year | 2.88% | 19.54% | 10.00% |
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| 5 Year | 0.31% | 14.74% | 6.76% |
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| 10 Year | -- | 14.60% | 5.64% |
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| Since Inception | 3.26% | 11.19% | -- |
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Sector Allocation - CAPOX
as of 08/31/2025
| Basic Materials | | 0.87% |
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| Consumer Cyclical | | 12.63% |
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| Financial Services | | 20.86% |
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| Real Estate | | 0.00% |
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| Consumer Defensive | | 7.43% |
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| Healthcare | | 6.27% |
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| Utilities | | 0.00% |
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| Communication Services | | 12.94% |
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| Energy | | 1.16% |
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| Industrials | | 11.41% |
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| Technology | | 26.43% |
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Asset Allocation - CAPOX
as of 08/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 4.13 | | | 85.15 | 81.01 |
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| Bond | 0.00 | | | 0.00 | 0.00 |
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| Other | 0.00 | | | 0.00 | 0.00 |
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| Foreign Stock | 0.00 | | | 5.02 | 5.02 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 4.13 | | | 90.17 | 86.03 |
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| Cash | 0.00 | | | 13.97 | 13.97 |
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| Total Net Assets | $54.21M |
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| Total Stock Holdings | 40 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - CAPOX
as of 08/31/2025
Valuation & Growth - CAPOX
as of 08/31/2025
| Valuation | CAPOX | Category Range |
|---|
| Price/Earnings | 27.09 | |
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| Price/Book | 4.25 | |
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| Price/Sales | 2.94 | |
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| Price/Cash Flow | 17.88 | |
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| Dividend Yield | 1 | |
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| LT Earnings | 10.45 | |
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| Historical Earnings | 11.45 | |
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| Sales Growth | 4.04 | |
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| Cash-Flow Growth | 14.67 | |
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| Book-Value Growth | 9.15 | |
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