AAMAX

Active

Absolute Capital Asset Allocator Fund

Category: US Equity (9,528 funds)

Expense Ratio
2.10%
Annual Cost per $10K
$210.00
30-Year Fee Drag per $10K
$34,121
at 7% annual return
Fund Type
Mutual Fund
Active
Trailing 12-Month
+11.84%

Asset Allocation

US Equity
82%
US Bond
8%
Cash
10%

Fee Comparison

AAMAX
2.10%
US Equity average
1.06%
US Equity cheapest
0.00%
Index benchmark
0.03%

98% more expensive than category average

Historical Returns

Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of December 2025 · Updated quarterly

+36.76%3Y
Compare to

Fee Impact Calculator

$
%
AAMAX at 2.10%$210,007
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$170,605
Cost vs index fund−$167,417

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Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of December 2025

TickerNameER
AAMAXAbsolute Capital Asset Allocator Fund2.10%
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JDVFXDisciplined Value Fund1.71%
HDGCXTHE HARTFORD DIVIDEND AND GROWTH FUND1.74%
MLABXNYLI Winslow Large Cap Growth Fund1.86%
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BLPAXAmerican Funds Moderate Growth and Income Portfolio0.93%
ECASXEaton Vance Atlanta Capital SMID-Cap Fund1.87%
FSLTXStrategic Advisers Alternatives Fund1.56%
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PASVXT. Rowe Price Small-Cap Value Fund, Inc.1.16%
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TAMVXT. Rowe Price Mid-Cap Value Fund, Inc.1.10%
CSECXCalvert Equity Fund1.65%
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MCVSXVictory Integrity Small-Cap Value Fund1.43%
BDSAXBlackRock Advantage Small Cap Core Fund1.50%
LMPLXClearBridge Large Cap Growth Fund1.33%
TQAAXT. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund1.07%
MERFXThe Merger Fund1.56%
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DHLAXDIAMOND HILL LARGE CAP FUND0.96%
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PCSMXSmallCap Growth Fund I1.44%
BPTUXBaron Partners Fund1.99%
CALFPacer US Small Cap Cash Cows 100 ETF0.59%
GNNDXGotham Index Plus Fund1.40%
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JGLYXJPMorgan Small Cap Growth Fund1.24%
OAKLXOakmark Select Fund0.98%
GTECXGateway Fund1.70%
HCACXTHE HARTFORD CAPITAL APPRECIATION FUND1.85%
RYCCXNASDAQ-100 2x Strategy Fund1.74%
DHMAXDIAMOND HILL SMALL-MID CAP FUND1.21%
HFMRXTHE HARTFORD MIDCAP FUND1.45%
GOGFXVictory Sycamore Small Company Opportunity Fund1.23%
DEVCXMacquarie Small Cap Value Fund1.85%
JSECXJPMorgan Small Cap Equity Fund1.24%
HRSIXHood River Small-Cap Growth Fund1.07%
FCPVXFidelity Small Cap Value Fund1.20%
FSIUXInvesco Dividend Income Fund1.69%
LGLRXLord Abbett Growth Leaders Fund1.15%
JHLVXFundamental Large Cap Core Fund1.77%
CCASXCONESTOGA SMALL CAP FUND1.10%
FKACXFranklin Growth Opportunities Fund1.69%
RSECXU.S. Strategic Equity Fund1.85%
ATHWXHeritage Fund1.50%
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LAFCXLORD ABBETT AFFILIATED FUND INC1.44%
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JCMAXJPMorgan Mid Cap Equity Fund1.09%
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GCRTXGoldman Sachs Absolute Return Tracker Fund1.85%
PHEFXT. Rowe Price Hedged Equity Fund0.75%
CSMFXCarillon Scout Mid Cap Fund2.00%
FECCXFirst Eagle Small Cap Opportunity Fund1.26%
LAMCXLord Abbett Dividend Growth Fund1.64%
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HGORXTHE HARTFORD GROWTH OPPORTUNITIES FUND1.44%
ABSYXAmerican Beacon Small Cap Value Fund0.87%
MISGXMeridian Small Cap Growth Fund1.51%
FREIXFranklin Equity Income Fund1.08%
FGSGXFidelity Growth Strategies Fund1.23%
MEFAXMassMutual Mid Cap Growth Fund1.11%
SCSMXClearBridge Small Cap Growth Fund1.98%
WWNPXKinetics Paradigm Fund Feeder 11.64%
MSHLXGROWTH PORTFOLIO1.37%
PJARXSmallCap Value Fund II0.94%
JDERXPGIM Jennison Mid-Cap Growth Fund1.04%
ANOGXSmall Cap Growth Fund0.94%
MSTBLHA Market State Tactical Beta ETF1.40%
DIAMXDIAMOND HILL LONG SHORT FUND1.94%
AAAGXTHRIVENT LARGE CAP GROWTH FUND1.04%
EKBDXAllspring Diversified Capital Builder Fund1.01%
FAIRXThe Fairholme Fund1.00%
JSCHXJPMorgan Small Cap Blend Fund1.24%
PCEFInvesco CEF Income Composite ETF2.71%
NDVAXMFS New Discovery Value Fund1.46%
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VLNPXVoya Small Cap Growth Fund2.01%
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CRIHXCRM LONG/SHORT OPPORTUNITIES$1M min1.87%

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