ACMAX
ActiveAbsolute Capital Defender Fund
Category: US Equity (9,528 funds)
Expense Ratio
2.08%
Annual Cost per $10K
$208.00
30-Year Fee Drag per $10K
$33,880
at 7% annual return
Fund Type
Mutual Fund
Active
Trailing 12-Month
+9.59%
Asset Allocation
US Equity
77%US Bond
16%Cash
7%Fee Comparison
ACMAX
2.08%US Equity average
1.06%US Equity cheapest
0.00%Index benchmark
0.03%96% more expensive than category average
Historical Returns
Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of December 2025 · Updated quarterly
+31.07%3Y
Compare to
Fee Impact Calculator
$
%
ACMAX at 2.08%$211,212
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$169,401
Cost vs index fund−$166,212
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 |
|---|---|---|
| ACMAX | Absolute Capital Defender Fund | 2.08% |
| FSLTX | Strategic Advisers Alternatives Fund | 1.56% |
| AAFTX | American Funds 2035 Target Date Retirement Fund | 0.67% |
| CPATX | Counterpoint Tactical Income Fund | 2.25% |
| MERFX | The Merger Fund | 1.56% |
| CICEX | Investment Co of America | 0.85% |
| TIBOX | Thornburg Investment Income Builder Fund | 0.84% |
| AAETX | American Funds 2030 Target Date Retirement Fund | 0.66% |
| PACLX | T. Rowe Price Capital Appreciation Fund | 0.97% |
| ACIIX | Equity Income Fund | 0.59% |
| BLPAX | American Funds Moderate Growth and Income Portfolio | 0.93% |
| JEPI | JPMorgan Equity Premium Income ETF | 0.35% |
| CIPAX | American Funds Conservative Growth and Income Portfolio | 0.88% |
| RRMGX | T. Rowe Price Mid-Cap Growth Fund, Inc. | 1.29% |
| EKBDX | Allspring Diversified Capital Builder Fund | 1.01% |
| CGIOX | Calamos Growth & Income Fund | 0.73% |
| RWDNX | Redwood Managed Volatility Fund | 2.39% |
| NLSAX | Neuberger Berman Long Short Fund | 1.68% |
| JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | 0.35% |
| FRDTX | Franklin Rising Dividends Fund | 1.58% |
| PMBCX | MidCap Fund | 1.67% |
| FNICX | Fidelity Advisor New Insights Fund | 1.65% |
| MXMPX | Empower Moderate Profile Fund | 0.90% |
| FACGX | Fidelity Advisor Growth Opportunities Fund | 1.49% |
| JDVFX | Disciplined Value Fund | 1.71% |
| RYNVX | Nova Fund | 1.41% |
| CGLGX | American Funds Growth and Income Portfolio | 0.92% |
| RRFDX | T. Rowe Price Equity Income Fund | 1.25% |
| TAMVX | T. Rowe Price Mid-Cap Value Fund, Inc. | 1.10% |
| WFPCX | Allspring Special Mid Cap Value Fund | 1.87% |
| QLD | ProShares Ultra QQQ | 0.95% |
| MXCPX | Empower Conservative Profile Fund | 0.76% |
| FAIRX | The Fairholme Fund | 1.00% |
| VSCAX | Invesco Small Cap Value Fund | 1.35% |
| PASVX | T. Rowe Price Small-Cap Value Fund, Inc. | 1.16% |
| RYCCX | NASDAQ-100 2x Strategy Fund | 1.74% |
| SLCCX | ClearBridge Large Cap Growth Fund | 1.72% |
| CAPAX | Federated Hermes Capital Income Fund | 0.89% |
| LONAX | Longboard Fund | 2.24% |
| CTAKX | American Funds College 2036 Fund | 0.43% |
| EPGCX | Fidelity Advisor Equity Growth Fund | 1.67% |
| SSO | ProShares Ultra S&P500 | 0.89% |
| MXDPX | Empower Moderately Conservative Profile Fund | 0.82% |
| FCAGX | Fidelity Small Cap Growth Fund | 0.92% |
| SBPLX | ClearBridge Dividend Strategy Fund | 1.74% |
| FHCLX | Select Health Care Portfolio | — |
| RTLCX | Tax-Managed U.S. Large Cap Fund | 1.91% |
| TQAAX | T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund | 1.07% |
| JEPAX | JPMorgan Equity Premium Income Fund | 0.45% |
| FKMCX | Fidelity Mid-Cap Stock Fund | 1.69% |
| CONWX | Concorde Wealth Management Fund | 1.62% |
| JSLBX | Multimanager Lifestyle Balanced Portfolio | 1.16% |
| CSECX | Calvert Equity Fund | 1.65% |
| MFRBX | MFS Research Fund | 1.52% |
| LGLCX | Lord Abbett Growth Leaders Fund | 1.65% |
| JGLYX | JPMorgan Small Cap Growth Fund | 1.24% |
| TSPX | Twin Oak Active Opportunities ETF | 1.01% |
| TESIX | Franklin Mutual Shares Fund | 1.00% |
| RMQAX | Monthly Rebalance NASDAQ-100 2x Strategy Fund | 1.42% |
| MISGX | Meridian Small Cap Growth Fund | 1.51% |
| FFRLX | Federated Hermes Floating Rate Strategic Income Fund | 0.73% |
| GOGFX | Victory Sycamore Small Company Opportunity Fund | 1.23% |
| GARUX | Goldman Sachs Absolute Return Tracker Fund | 0.73% |
| FIQWX | Fidelity Strategic Dividend and Income Fund | 0.56% |
| DTLGX | Large Company Growth Portfolio | 1.30% |
| BPTUX | Baron Partners Fund | 1.99% |
| HFMRX | THE HARTFORD MIDCAP FUND | 1.45% |
| TSPNX | T. Rowe Price Spectrum Income Fund | 0.46% |
| NSIRX | North Star Opportunity Fund | 1.56% |
| LAFCX | LORD ABBETT AFFILIATED FUND INC | 1.44% |
| BTBFX | Boston Trust Asset Management Fund | 0.80% |
| AVPAX | American Beacon Small Cap Value Fund | 1.15% |
| HRSIX | Hood River Small-Cap Growth Fund | 1.07% |
| FCPVX | Fidelity Small Cap Value Fund | 1.20% |
| SVARX | Spectrum Low Volatility Fund | 2.81% |
| FSIUX | Invesco Dividend Income Fund | 1.69% |
| SMVLX | Smead Value Fund | 1.22% |
| BDSAX | BlackRock Advantage Small Cap Core Fund | 1.50% |
| THHYX | Toews Tactical Income Fund | 1.37% |
| JHLVX | Fundamental Large Cap Core Fund | 1.77% |
| JULCX | Multimanager Lifestyle Conservative Portfolio | 0.82% |
| HQIRX | THE HARTFORD EQUITY INCOME FUND | 1.36% |
| MCVSX | Victory Integrity Small-Cap Value Fund | 1.43% |
| HGOCX | THE HARTFORD GROWTH OPPORTUNITIES FUND | 1.86% |
| FHZTX | Fidelity Large Cap Stock Fund | 1.02% |
| CCASX | CONESTOGA SMALL CAP FUND | 1.10% |
| FEIQX | Franklin Equity Income Fund | 0.50% |
| QUACX | AB Small Cap Growth Portfolio | 1.12% |
| IRCIX | Voya RussellTM Small Cap Index Portfolio | 0.93% |
| LAMCX | Lord Abbett Dividend Growth Fund | 1.64% |
| PCSMX | SmallCap Growth Fund I | 1.44% |
| RYCTX | S&P 500 2x Strategy Fund | 2.49% |
| MAMB | Monarch Ambassador Income ETF | 1.26% |
| THVRX | Thornburg International Equity Fund | 1.16% |
| ALVCX | American Beacon Large Cap Value Fund | 1.73% |
| FBFWX | American Funds Retirement Income Portfolio - Moderate | 1.24% |
| PPIPX | T. Rowe Price Spectrum Conservative Allocation Fund | 0.56% |
| PNSAX | Putnam Small Cap Growth Fund | 1.17% |
| MSHLX | GROWTH PORTFOLIO | 1.37% |
| FGSGX | Fidelity Growth Strategies Fund | 1.23% |
| LCLAX | ClearBridge Select Fund | 1.33% |
Analyze Your Full Portfolio
See your blended expense ratio, aggregate asset allocation, and total fee drag across all your holdings.
Get Started Free