ACMDX

Active

Absolute Capital Defender Fund

Category: US Equity (9,528 funds)

Expense Ratio
2.83%
Annual Cost per $10K
$283.00
30-Year Fee Drag per $10K
$42,060
at 7% annual return
Fund Type
Mutual Fund
Active
Trailing 12-Month
+8.73%

Asset Allocation

US Equity
77%
US Bond
16%
Cash
7%

Fee Comparison

ACMDX
2.83%
US Equity average
1.06%
US Equity cheapest
0.00%
Index benchmark
0.03%

167% more expensive than category average

Historical Returns

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

+28.14%3Y
Compare to

Fee Impact Calculator

$
%
ACMDX at 2.83%$170,314
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$210,299
Cost vs index fund−$207,110

Similar Funds (100)

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

TickerNameER
ACMDXAbsolute Capital Defender Fund2.83%
CPATXCounterpoint Tactical Income Fund2.25%
RICAXInvestment Co of America1.36%
FSLTXStrategic Advisers Alternatives Fund1.56%
AAFTXAmerican Funds 2035 Target Date Retirement Fund0.67%
MERFXThe Merger Fund1.56%
RWDNXRedwood Managed Volatility Fund2.39%
TIBOXThornburg Investment Income Builder Fund0.84%
QCGRFXCollege Retirement Equities Fund - Growth Account
AAETXAmerican Funds 2030 Target Date Retirement Fund0.66%
MEGBXMFS Growth Fund1.58%
NLSAXNeuberger Berman Long Short Fund1.68%
RRMGXT. Rowe Price Mid-Cap Growth Fund, Inc.1.29%
FRDTXFranklin Rising Dividends Fund1.58%
FNICXFidelity Advisor New Insights Fund1.65%
SVARXSpectrum Low Volatility Fund2.81%
FDYNXFranklin Dynatech Fund1.57%
BLPAXAmerican Funds Moderate Growth and Income Portfolio0.93%
JDVFXDisciplined Value Fund1.71%
PMAQXMidCap Fund1.46%
WFPCXAllspring Special Mid Cap Value Fund1.87%
FHCLXSelect Health Care Portfolio
FACGXFidelity Advisor Growth Opportunities Fund1.49%
MCBVXMFS Mid Cap Value Fund1.74%
HDGCXTHE HARTFORD DIVIDEND AND GROWTH FUND1.74%
CIPAXAmerican Funds Conservative Growth and Income Portfolio0.88%
ACIIXEquity Income Fund0.59%
FRGSXFranklin Growth Fund1.54%
MLABXNYLI Winslow Large Cap Growth Fund1.86%
LONAXLongboard Fund2.24%
RRFDXT. Rowe Price Equity Income Fund1.25%
FINHXFidelity Equity-Income Fund
SLCCXClearBridge Large Cap Growth Fund1.72%
EKBDXAllspring Diversified Capital Builder Fund1.01%
RTLCXTax-Managed U.S. Large Cap Fund1.91%
TAMVXT. Rowe Price Mid-Cap Value Fund, Inc.1.10%
ECASXEaton Vance Atlanta Capital SMID-Cap Fund1.87%
EPGCXFidelity Advisor Equity Growth Fund1.67%
CGIOXCalamos Growth & Income Fund0.73%
RYCTXS&P 500 2x Strategy Fund2.49%
SBPLXClearBridge Dividend Strategy Fund1.74%
RYCCXNASDAQ-100 2x Strategy Fund1.74%
VSCAXInvesco Small Cap Value Fund1.35%
FKMCXFidelity Mid-Cap Stock Fund1.69%
BPTUXBaron Partners Fund1.99%
ACMAXAbsolute Capital Defender Fund2.08%
PASVXT. Rowe Price Small-Cap Value Fund, Inc.1.16%
CSECXCalvert Equity Fund1.65%
LGLCXLord Abbett Growth Leaders Fund1.65%
MXMPXEmpower Moderate Profile Fund0.90%
QLDProShares Ultra QQQ0.95%
JCLGXMultimanager Lifestyle Growth Portfolio2.08%
JALBXMultimanager Lifestyle Balanced Portfolio1.32%
MFRBXMFS Research Fund1.52%
HHCAXNexPoint Event Driven Fund2.65%
TESRXFranklin Mutual Shares Fund1.25%
AHGCXHeritage Fund2.00%
SAPCXClearBridge Appreciation Fund1.65%
HCACXTHE HARTFORD CAPITAL APPRECIATION FUND1.85%
RYNVXNova Fund1.41%
JHLVXFundamental Large Cap Core Fund1.77%
HGOCXTHE HARTFORD GROWTH OPPORTUNITIES FUND1.86%
FASDXFidelity Strategic Dividend and Income Fund0.92%
PCEFInvesco CEF Income Composite ETF2.71%
DCCCXMacquarie Small Cap Core Fund1.81%
FSIUXInvesco Dividend Income Fund1.69%
HFMRXTHE HARTFORD MIDCAP FUND1.45%
FAIRXThe Fairholme Fund1.00%
LAFCXLORD ABBETT AFFILIATED FUND INC1.44%
SVFRXSmead Value Fund1.37%
DEVCXMacquarie Small Cap Value Fund1.85%
JGLYXJPMorgan Small Cap Growth Fund1.24%
CSCCXCalvert Small Cap Fund1.94%
CSMFXCarillon Scout Mid Cap Fund2.00%
FIAPXFidelity Equity Dividend Income Fund1.58%
BDSAXBlackRock Advantage Small Cap Core Fund1.50%
SSOProShares Ultra S&P5000.89%
LAMCXLord Abbett Dividend Growth Fund1.64%
ALVCXAmerican Beacon Large Cap Value Fund1.73%
ASPCXALGER SPECTRA FUND2.25%
FKACXFranklin Growth Opportunities Fund1.69%
SCSMXClearBridge Small Cap Growth Fund1.98%
HQIRXTHE HARTFORD EQUITY INCOME FUND1.36%
RSECXU.S. Strategic Equity Fund1.85%
MXCPXEmpower Conservative Profile Fund0.76%
RMQAXMonthly Rebalance NASDAQ-100 2x Strategy Fund1.42%
FISEXFranklin Equity Income Fund0.83%
MISGXMeridian Small Cap Growth Fund1.51%
FRVFXFranklin Small Cap Value Fund1.72%
FCPVXFidelity Small Cap Value Fund1.20%
ABCSXAB Discovery Value Fund1.84%
AVPAXAmerican Beacon Small Cap Value Fund1.15%
GSRTXGoldman Sachs Absolute Return Tracker Fund0.85%
AAMAXAbsolute Capital Asset Allocator Fund2.10%
MCVSXVictory Integrity Small-Cap Value Fund1.43%
PCSMXSmallCap Growth Fund I1.44%
DIAMXDIAMOND HILL LONG SHORT FUND1.94%
HFSAXHundredfold Select Alternative Fund2.94%
AFYCXBahl and Gaynor Income Growth Fund1.83%
HRSIXHood River Small-Cap Growth Fund1.07%
FTCHXInvesco Technology Fund1.76%

Analyze Your Full Portfolio

See your blended expense ratio, aggregate asset allocation, and total fee drag across all your holdings.

Get Started Free