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    AMFEX U.S.: Nasdaq

    AAMA Equity Fund

    AMFEXUSBack To Top
    Last Updated: Jul 26, 2021 12:00 a.m. EDT

    $ 16.70

    0.04 0.24%
    Previous Close
    $16.66
    Advanced Charting
    • $
    • %
    • Vol
    12.61 52 Week Range 16.70

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    Overview

    AMFEX Overview

    Lipper Leader

    YTD Lipper Ranking:Quintile 5 (87th percentile)
    • 1 Total Returns
    • 1 Consistent Return
    • 5 Preservation
    • 5 Tax Efficiency
    • 1 Expense

    Lipper Leaders Key

    • Highest
    • 5
    • 4
    • 3
    • 2
    • 1
    • Lowest

    Fund Details

    Category Large-Cap Core
    Portfolio Style Growth
    Fund Status Open
    Fund Inception June 30, 2017
    Managers
    Baker
    Voelker

    Investment Policy

    The Fund seeks to generate long term capital appreciation. The Fund, under normal market circumstances, will invest at least 80% of its net assets in equity securities of any size capitalization. In managing the Fund, the Adviser employs a multi-step process that combines research, valuation, and stock selection.

    Fees & Expenses

    Front load N/A
    Deferred load N/A
    Max. redemption fee N/A
    Total expense ratio 1.18%
    12 b-1 N/A
    Turnover 22%

    Risk Measures

    Alpha -0.18
    Beta 0.89
    Standard deviation 4.68
    R. squared 0.99

    Min. Investment

    Standard (taxable) $10,000
    IRA N/A

    Lipper Ranking & Performance

    Fund Return Category1 Index (S&P 500) % rank in category Quintile rank
    YTD 15.45% 17.90% 18.41% 87% 5
    1yr 31.96% 37.23% 38.47% 90% 5
    3yr2 13.44% 17.16% 18.43% 92% 5
    5yr2 N/A 16.22% 17.41% N/A N/A
    10yr2 N/A 13.55% 14.92% N/A N/A
    • 1Large-Cap Core Funds
    • 23, 5 and 10 Year Returns are Annualized

    Recent News

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    Top 10 Holdings

    Company Symbol Total Net Assets
    Vanguard S&P 500 ETF VOO 7.38%
    Vanguard Growth ETF VUG 7.15%
    iShares Core S&P 500 ETF IVV 6.52%
    Schwab U.S. Large-Cap ETF SCHX 6.44%
    iShares Core S&P U.S. Growth ETF IUSG 5.37%
    T-Mobile US Inc. TMUS 2.36%
    Applied Materials Inc. AMAT 2.30%
    Qualcomm Inc. QCOM 2.02%
    Johnson & Johnson JNJ 1.98%
    Microsoft Corp. MSFT 1.91%
    View More Holdings As of 01/31/2021

    Distributions

    Income dividend $0.06
    Dividend frequency Annually
    Capital Gain (2020) N/A
    Capital Gain (YTD) N/A

    Distribution History

    Date Income Distribution Capital Gains Distribution
    YTD - -
    2020 $0.06 -
    2019 $0.10 -
    2018 $0.09 -
    2017 $0.04 -

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