Absolute Capital Opportunities Fund Quote
| CAPOX Fund | USD 10.73 0.02 0.19% |
PerformanceVery Weak
| Odds Of DistressLow
|
Absolute Capital is trading at 10.73 as of the 22nd of July 2025; that is 0.19 percent down since the beginning of the trading day. The fund's open price was 10.75. Absolute Capital has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 23rd of April 2025 and ending today, the 22nd of July 2025. Click here to learn more.
The funds investment adviser will pursue its investment objective by allocating fund assets to a subadviser ,who employs a range of specialized investment strategies. More on Absolute Capital Opportunities
Absolute Mutual Fund Highlights
| Fund Concentration | Absolute Investment Advisers Funds, Large Blend Funds, Options Trading Funds, Options Trading, Absolute Investment Advisers (View all Sectors) |
| Update Date | 30th of June 2025 |
| Expense Ratio Date | 1st of August 2022 |
| Fiscal Year End | March |
Absolute Capital Opportunities [CAPOX] is traded in USA and was established 22nd of July 2025. Absolute Capital is listed under Absolute Investment Advisers category by Fama And French industry classification. The fund is listed under Options Trading category and is part of Absolute Investment Advisers family. This fund currently has accumulated 88.76 M in assets under management (AUM) with minimum initial investment of 25 K. Absolute Capital Opp is currently producing year-to-date (YTD) return of 3.65% with the current yeild of 0.01%, while the total return for the last 3 years was 3.13%.
Check Absolute Capital Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Absolute Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Absolute Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Absolute Capital Opportunities Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Absolute Capital Opportunities Mutual Fund Constituents
| BAC | Bank of America | Stock | Financials | |
| JPM | JPMorgan Chase Co | Stock | Financials | |
| BX | Blackstone Group | Stock | Financials | |
| ADSK | Autodesk | Stock | Information Technology | |
| SPY | SPDR SP 500 | Etf | Large Blend | |
| PWR | Quanta Services | Stock | Industrials | |
| PM | Philip Morris International | Stock | Consumer Staples | |
| NTRS | Northern Trust | Stock | Financials |
Absolute Capital Opp Risk Profiles
| Mean Deviation | 0.2939 | |||
| Semi Deviation | 0.3044 | |||
| Standard Deviation | 0.3945 | |||
| Variance | 0.1557 |
Absolute Capital Against Markets
Other Information on Investing in Absolute Mutual Fund
Absolute Capital financial ratios help investors to determine whether Absolute Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Absolute with respect to the benefits of owning Absolute Capital security.
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