AMFEX

AS OF

Dec 23 closing price

Price

$21.16

Change

+$0.07 (+0.33%)

Net Assets

384.08M

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AMFEX

Mutual Fund ticker: NASDAQ

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NET ASSETS

AAMA Equity (AMFEX) Ownership - Who owns AAMA Equity?

The investment seeks to generate long term capital appreciation... Show more

Category: #Large Blend

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

AMFEX

Net Assets

384M

Fund Existence

over 8 years

Turnover

1.00

Total Expense Ratio

1.18

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

10000

Min. Initial Investment IRA

N/A

Morningstar Category

Large Blend

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.18

Assets in Top Ten Holdings

206M

Average Credit Quality

N/A

Average Effective Duration

0.11

Average Effective Maturity

0.11

Fund of Funds

Fund Share Class Net Assets

384M

Fund Type

OpenEnd

Index Fund

Management Fee

1.00

Modified Duration

0.11

No Load Fund

Yes

Number of Long Holdings

40.00

Number of Net Holdings

40.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

0.03

Weighting Top Ten Holdings

50.52%

Gain YTD

18.080

Annual Yield % from dividends

0.74

Returns for 1 year

7.01

Returns for 3 years

42.93

Returns for 5 years

52.31

Returns for 10 years

N/A

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These past five trading days, the mutual fund lost 0.00%.

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General Information

Category LargeBlend

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Fundamentals

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