Mutual Funds - Profile

ACM Dynamic Opportunity Fund

US > Multi-Cap > Core

Rank

Universe Rank

Summary

The fund looks to capture most of the market upside and avoid a large part of the market downturn using a combination of stock selection and hedging strategy.

The concentrated fund with less than 50 holdings relies heavily on price and trading volume breakout patterns while selecting stocks and balances fund on a daily basis. The fund invests across all market caps and investment style boxes.

The dynamic hedging strategy allows the fund to be flexible and adjust net exposure to the market on a daily basis as low as zero to as More

Price

  • Last Close
  • $21.19
    +0.12
  • 52 Week HL
  • $22.46 - $18.92
  • Net Assets
  • $111.4 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Apr 30, 2021

Top 10 Holdings
Apr 30, 2021

Company Holding
Alphabet Inc. 3.03
Lululemon Athletica 2.83
Amazon.com Inc. 2.58
XPO Logistics 2.48
PayPal Holdings 2.45
Company Holding
Apple Inc. 2.28
Mosaic Company 2.27
Facebook Inc. 2.26
Citigroup Inc. 2.12
Lennar Corporation. 2.05
Total 24.35%

Manager

  • Name
  • Jordan L. Kahn
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Prospectus
  • Annual Reports
  • 2020

Performance
2 % YTD

  • 3 Year
  • 17.06%
  • 5 Year
  • 39.25%
  • Best
  • 17.58%
    2017
  • Worst
  • -4.92%
    2016

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
ADOAX 16%19%29%-7%19%10%-1%10%31%14%-1%
S&P 500 18%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 2.2% -6.6% 4.4% 1.5% 6.1% -2.7% - - - - -
Q2 4.9% 9% -2.1% 0.9% 2.9% -0.4% 2% - - - -
Q3 0.6% 11.5% -6.7% 6.2% 4.4% 0.8% -1.3% - - - -
Q4 - 3.4% 4.9% -8.7% 2.9% -2.7% -0.4% - - - -

Returns +
M

J F M A M J J A S O N D
2021 2.7% 1.7% -2.1% 2.6% -0.1% 2.3% -0.8% 1% 0.5% -5.4% - -
2020 3.3% -2.3% -7.5% 2.9% 2.4% 3.5% 7.9% 3.8% -0.4% -0.6% 4.1% -0.1%

Annual Return

Index Comparison

Alpha

NAV