Acm Dynamic Opportunity Fund Quote
| ADOIX Fund | USD 21.58 0.10 0.47% |
Performance11 of 100
| Odds Of DistressLess than 18
|
Acm Dynamic is trading at 21.58 as of the 2nd of December 2024; that is 0.47 percent up since the beginning of the trading day. The fund's open price was 21.48. Acm Dynamic has less than a 18 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. Equity ratings for Acm Dynamic Opportunity are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of September 2024 and ending today, the 2nd of December 2024. Click here to learn more.
Under normal market conditions, the fund seeks to achieve its investment objective by investing in domestic and foreign equity securities of any market capitalization. It may also take long or short positions in index exchange traded funds to hedge the funds equity portfolio. More on Acm Dynamic Opportunity
Moving together with Acm Mutual Fund
Acm Mutual Fund Highlights
| Thematic Idea | Commodities Funds (View all Themes) |
| Fund Concentration | ACM Funds, Large Growth Funds, Options Trading Funds, Commodities Funds, Options Trading, ACM, Large Growth, Long-Short Equity (View all Sectors) |
| Update Date | 31st of December 2024 |
| Expense Ratio Date | 1st of May 2023 |
| Fiscal Year End | December |
Acm Dynamic Opportunity [ADOIX] is traded in USA and was established 2nd of December 2024. Acm Dynamic is listed under ACM category by Fama And French industry classification. The fund is listed under Options Trading category and is part of ACM family. The entity is thematically classified as Commodities Funds. This fund presently has accumulated 66.73 M in assets under management (AUM) with minimum initial investment of 10 K. Acm Dynamic Opportunity is currently producing year-to-date (YTD) return of 21.37% with the current yeild of 0.01%, while the total return for the last 3 years was 2.9%.
Check Acm Dynamic Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Acm Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Acm Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Acm Dynamic Opportunity Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Acm Dynamic Opportunity Mutual Fund Constituents
| FN | Fabrinet | Stock | Information Technology | |
| LULU | Lululemon Athletica | Stock | Consumer Discretionary | |
| NEE | Nextera Energy | Stock | Utilities | |
| BX | Blackstone Group | Stock | Financials | |
| GOOGL | Alphabet Inc Class A | Stock | Communication Services | |
| ZS | Zscaler | Stock | Information Technology | |
| MSFT | Microsoft | Stock | Information Technology | |
| ESNT | Essent Group | Stock | Financials |
Acm Dynamic Top Holders
| OASDX | Oakhurst Strategic Defined | Mutual Fund | Options Trading |
Acm Dynamic Opportunity Risk Profiles
| Mean Deviation | 0.4282 | |||
| Semi Deviation | 0.6186 | |||
| Standard Deviation | 0.6277 | |||
| Variance | 0.394 |
Acm Dynamic Against Markets
Other Information on Investing in Acm Mutual Fund
Acm Dynamic financial ratios help investors to determine whether Acm Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Acm with respect to the benefits of owning Acm Dynamic security.
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities |