AAMIX
ActiveMin. $1MAbsolute Capital Asset Allocator Fund
Category: US Equity (9,528 funds)
Expense Ratio
1.85%
Annual Cost per $10K
$185.00
30-Year Fee Drag per $10K
$31,012
at 7% annual return
Fund Type
Mutual Fund
Active · Min: $1M
Trailing 12-Month
+12.17%
Asset Allocation
US Equity
82%US Bond
8%Cash
10%Fee Comparison
AAMIX
1.85%US Equity average
1.06%US Equity cheapest
0.00%Index benchmark
0.03%75% more expensive than category average
Historical Returns
Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of December 2025 · Updated quarterly
+37.39%3Y
Compare to
Fee Impact Calculator
$
%
AAMIX at 1.85%$225,553
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$155,060
Cost vs index fund−$151,871
Similar Funds (100)
Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of December 2025
| Ticker | Name | ER |
|---|---|---|
| AAMIX | Absolute Capital Asset Allocator Fund | 1.85% |
| CICEX | Investment Co of America | 0.85% |
| TIBOX | Thornburg Investment Income Builder Fund | 0.84% |
| NLSAX | Neuberger Berman Long Short Fund | 1.68% |
| CDIRX | Columbia Dividend Income Fund | 1.15% |
| PAMCX | T. Rowe Price Mid-Cap Growth Fund, Inc. | 1.01% |
| VSCAX | Invesco Small Cap Value Fund | 1.35% |
| FRDTX | Franklin Rising Dividends Fund | 1.58% |
| OAKMX | Oakmark Fund | 0.91% |
| QLD | ProShares Ultra QQQ | 0.95% |
| FACGX | Fidelity Advisor Growth Opportunities Fund | 1.49% |
| CPATX | Counterpoint Tactical Income Fund | 2.25% |
| FNICX | Fidelity Advisor New Insights Fund | 1.65% |
| BLPAX | American Funds Moderate Growth and Income Portfolio | 0.93% |
| SSO | ProShares Ultra S&P500 | 0.89% |
| ACIIX | Equity Income Fund | 0.59% |
| RRFDX | T. Rowe Price Equity Income Fund | 1.25% |
| JDVFX | Disciplined Value Fund | 1.71% |
| HDGCX | THE HARTFORD DIVIDEND AND GROWTH FUND | 1.74% |
| PASVX | T. Rowe Price Small-Cap Value Fund, Inc. | 1.16% |
| TAMVX | T. Rowe Price Mid-Cap Value Fund, Inc. | 1.10% |
| FSLTX | Strategic Advisers Alternatives Fund | 1.56% |
| MLABX | NYLI Winslow Large Cap Growth Fund | 1.86% |
| MCVSX | Victory Integrity Small-Cap Value Fund | 1.43% |
| QUACX | AB Small Cap Growth Portfolio | 1.12% |
| CSECX | Calvert Equity Fund | 1.65% |
| JMGFX | JPMorgan Mid Cap Growth Fund | 1.09% |
| RTLCX | Tax-Managed U.S. Large Cap Fund | 1.91% |
| LMPLX | ClearBridge Large Cap Growth Fund | 1.33% |
| BDSAX | BlackRock Advantage Small Cap Core Fund | 1.50% |
| MERFX | The Merger Fund | 1.56% |
| CALF | Pacer US Small Cap Cash Cows 100 ETF | 0.59% |
| DHLAX | DIAMOND HILL LARGE CAP FUND | 0.96% |
| UBVAX | Undiscovered Managers Behavioral Value Fund | 1.24% |
| FCAGX | Fidelity Small Cap Growth Fund | 0.92% |
| SAPCX | ClearBridge Appreciation Fund | 1.65% |
| GNNDX | Gotham Index Plus Fund | 1.40% |
| DHMAX | DIAMOND HILL SMALL-MID CAP FUND | 1.21% |
| PCSMX | SmallCap Growth Fund I | 1.44% |
| JGLYX | JPMorgan Small Cap Growth Fund | 1.24% |
| PRDSX | T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund | 0.79% |
| RPSIX | T. Rowe Price Spectrum Income Fund | 0.61% |
| SHISX | BlackRock Health Sciences Opportunities Portfolio | 1.15% |
| MFRBX | MFS Research Fund | 1.52% |
| JSLBX | Multimanager Lifestyle Balanced Portfolio | 1.16% |
| HRSIX | Hood River Small-Cap Growth Fund | 1.07% |
| OAYLX | Oakmark Select Fund | 0.86% |
| CCASX | CONESTOGA SMALL CAP FUND | 1.10% |
| JSECX | JPMorgan Small Cap Equity Fund | 1.24% |
| GOGFX | Victory Sycamore Small Company Opportunity Fund | 1.23% |
| DFSCX | U.S. MICRO CAP PORTFOLIO$1M min | 0.41% |
| LGLRX | Lord Abbett Growth Leaders Fund | 1.15% |
| FCPVX | Fidelity Small Cap Value Fund | 1.20% |
| FZAOX | Fidelity Advisor Small Cap Fund | 0.90% |
| HFMRX | THE HARTFORD MIDCAP FUND | 1.45% |
| JCMAX | JPMorgan Mid Cap Equity Fund | 1.09% |
| MSTB | LHA Market State Tactical Beta ETF | 1.40% |
| RYCCX | NASDAQ-100 2x Strategy Fund | 1.74% |
| SVFIX | Smead Value Fund | 0.90% |
| PABVX | MidCap Value Fund I | 1.19% |
| FECCX | First Eagle Small Cap Opportunity Fund | 1.26% |
| PJARX | SmallCap Value Fund II | 0.94% |
| FSIUX | Invesco Dividend Income Fund | 1.69% |
| ATHWX | Heritage Fund | 1.50% |
| HGOCX | THE HARTFORD GROWTH OPPORTUNITIES FUND | 1.86% |
| DEVCX | Macquarie Small Cap Value Fund | 1.85% |
| AAMAX | Absolute Capital Asset Allocator Fund | 2.10% |
| FREIX | Franklin Equity Income Fund | 1.08% |
| FKACX | Franklin Growth Opportunities Fund | 1.69% |
| IRCIX | Voya RussellTM Small Cap Index Portfolio | 0.93% |
| MISGX | Meridian Small Cap Growth Fund | 1.51% |
| JDERX | PGIM Jennison Mid-Cap Growth Fund | 1.04% |
| FAIRX | The Fairholme Fund | 1.00% |
| TGIRX | Thornburg International Equity Fund | 0.70% |
| AASRX | American Beacon Small Cap Value Fund | 0.77% |
| EKBDX | Allspring Diversified Capital Builder Fund | 1.01% |
| MEFAX | MassMutual Mid Cap Growth Fund | 1.11% |
| QRSAX | FPA Queens Road Small Cap Value Fund | 0.96% |
| RSECX | U.S. Strategic Equity Fund | 1.85% |
| LAMCX | Lord Abbett Dividend Growth Fund | 1.64% |
| GCRTX | Goldman Sachs Absolute Return Tracker Fund | 1.85% |
| JSCHX | JPMorgan Small Cap Blend Fund | 1.24% |
| RYNVX | Nova Fund | 1.41% |
| MSHLX | GROWTH PORTFOLIO | 1.37% |
| CSMFX | Carillon Scout Mid Cap Fund | 2.00% |
| WWNPX | Kinetics Paradigm Fund Feeder 1 | 1.64% |
| ANODX | Small Cap Growth Fund | 0.79% |
| AASCX | THRIVENT MID CAP STOCK FUND | 0.96% |
| SGRAX | Allspring Growth Fund | 1.15% |
| PZHEX | T. Rowe Price Hedged Equity Fund | 0.46% |
| CCVAX | Calvert Small Cap Fund | 1.19% |
| EMLP | First Trust North American Energy Infrastructure Fund | 0.95% |
| ACRSX | Columbia Acorn Fund | 0.82% |
| NDVAX | MFS New Discovery Value Fund | 1.46% |
| JDURX | PGIM Jennison Utility Fund | 1.11% |
| FGSFX | Fidelity Growth Strategies Fund | 0.98% |
| ASMMX | Invesco Summit Fund | 1.23% |
| LCGRX | Loomis Sayles Small Cap Growth Fund | 1.19% |
| RMQAX | Monthly Rebalance NASDAQ-100 2x Strategy Fund | 1.42% |
| BPSCX | Boston Partners Small Cap Value Fund II | 1.09% |
| TSRPX | Nuveen Quant Small Cap Equity Fund | 0.56% |
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