AMFEX:NASDAQ
AAMA Equity Fund – AMFEX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 17.85 | 0.03 (+0.17%) | 17.43 - 20.39 | -- |
Market data as of 12:00AM 04/01/25. Quotes are delayed by at least 15 min.
Overview - AMFEX
The investment seeks to generate long term capital appreciation.
The fund, under normal market circumstances, will invest at least 80% of its net assets (including the amount of any borrowings for investment purposes) in equity securities of any size capitalization. It invests primarily in common stocks and ETFs, but may also invest in other types of equity securities including, preferred stock, investments in foreign equity securities through U.S. stock exchange listed ADRs, REITs, or mutual funds that invest in the types of securities in which the fund would normally invest, and securities convertible into such securities.
Growth of $10,000 (10 Years)
| Total Return | 10.83% |
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| Yield (Trailing 12 Mo.) | 0.83% |
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| Expense Ratio | 1.17% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $10,000 |
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| Management Tenure | 8 Years |
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| Fund Inception | 06/30/2017 |
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Trailing Total Returns - AMFEX
as of 02/28/2025
| Timeframe | AMFEX | S&P 500 | Large Blend |
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| 1 Month | -0.22% | -1.30% | -1.59% |
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| 3 Month | -0.57% | -0.97% | -1.78% |
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| Year-to-Date | 3.52% | 1.44% | 1.71% |
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| 1 Year | 14.75% | 18.41% | 15.53% |
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| 3 Year | 8.72% | 12.55% | 10.88% |
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| 5 Year | 12.61% | 16.85% | 15.31% |
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| 10 Year | -- | 12.98% | 11.46% |
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| Since Inception | 10.83% | 11.12% | -- |
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Sector Allocation - AMFEX
as of 02/28/2025
| Basic Materials | | 2.94% |
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| Consumer Cyclical | | 8.18% |
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| Financial Services | | 11.46% |
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| Real Estate | | 0.51% |
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| Consumer Defensive | | 9.26% |
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| Healthcare | | 5.98% |
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| Utilities | | 4.10% |
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| Communication Services | | 12.04% |
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| Energy | | 5.58% |
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| Industrials | | 13.58% |
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| Technology | | 26.35% |
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Asset Allocation - AMFEX
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 91.37 | 91.37 |
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| Bond | 0.00 | | | 0.00 | 0.00 |
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| Other | 0.00 | | | 0.00 | 0.00 |
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| Foreign Stock | 0.00 | | | 0.12 | 0.12 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.00 | | | 91.49 | 91.49 |
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| Cash | 0.03 | | | 8.53 | 8.51 |
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| Total Net Assets | $400.67M |
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| Total Stock Holdings | 40 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - AMFEX
as of 02/28/2025
| Company | YTD Return | % of Assets |
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| VOO | -- | 11.68% |
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| IVV | -- | 10.32% |
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| United States Treasury Bills 0% | -- | 4.98% |
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| TMUS | -- | 3.73% |
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| FOZXX | -- | 3.51% |
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| V | -- | 3.39% |
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| WMT | -- | 3.28% |
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| MSFT | -- | 3.22% |
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| GOOGL | -- | 2.89% |
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| AMZN | -- | 2.86% |
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Valuation & Growth - AMFEX
as of 02/28/2025
| Valuation | AMFEX | Category Range |
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| Price/Earnings | 25.77 | |
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| Price/Book | 4.80 | |
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| Price/Sales | 2.72 | |
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| Price/Cash Flow | 15.25 | |
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| Dividend Yield | 1.91 | |
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| LT Earnings | 9.02 | |
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| Historical Earnings | 9.53 | |
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| Sales Growth | 5.13 | |
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| Cash-Flow Growth | 9.15 | |
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| Book-Value Growth | 7.64 | |
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