BUYABX:NASDAQ Unit Trust
AAM Buyback Strategy 2024-1Q CA – BUYABX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 10.30 | 0.00 (0.00%) | 9.48 - 11.20 | 0.0 |
Market data as of 12:00AM 04/01/25. Quotes are delayed by at least 15 min.
Overview - BUYABX
The trust seeks to provide the potential for above average capital appreciation. There is no assurance the trust will achieve its objective.
Growth of $10,000 (10 Years)
| Total Return | 8.64% |
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| Yield (Trailing 12 Mo.) | -- |
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| Expense Ratio | 0.28% |
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| Front Load | 0.00% |
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| Deferred Load | 1.35% |
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| Minimum Investment | $1,000 |
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| Management Tenure | -- |
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| Fund Inception | 03/20/2024 |
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Trailing Total Returns - BUYABX
as of 02/28/2025
| Timeframe | BUYABX | S&P 500 | Large Blend |
|---|
| 1 Month | -2.32% | -1.30% | -- |
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| 3 Month | -4.20% | -0.97% | -- |
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| Year-to-Date | 2.39% | 1.44% | -- |
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| 1 Year | -- | 18.41% | -- |
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| 3 Year | -- | 12.55% | -- |
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| 5 Year | -- | 16.85% | -- |
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| 10 Year | -- | 12.98% | -- |
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| Since Inception | 8.64% | 11.12% | -- |
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Sector Allocation - BUYABX
as of 02/28/2025
| Basic Materials | | 2.17% |
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| Consumer Cyclical | | 14.11% |
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| Financial Services | | 20.30% |
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| Real Estate | | 4.60% |
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| Consumer Defensive | | 2.69% |
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| Healthcare | | 8.87% |
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| Utilities | | 0.00% |
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| Communication Services | | 15.18% |
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| Energy | | 8.34% |
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| Industrials | | 11.50% |
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| Technology | | 12.24% |
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Asset Allocation - BUYABX
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 100.00 | 100.00 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 0.00 | 0.00 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 100.00 | 100.00 |
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| Cash | -- | | | 0.00 | 0.00 |
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| Total Net Assets | -- |
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| Total Stock Holdings | 30 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - BUYABX
as of 02/28/2025
Valuation & Growth - BUYABX
as of 02/28/2025
| Valuation | BUYABX | Category Range |
|---|
| Price/Earnings | 19.27 | |
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| Price/Book | 2.90 | |
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| Price/Sales | 1.49 | |
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| Price/Cash Flow | 13.02 | |
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| Dividend Yield | 1.95 | |
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| LT Earnings | 7.91 | |
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| Historical Earnings | 7.73 | |
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| Sales Growth | 14.62 | |
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| Cash-Flow Growth | 10.27 | |
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| Book-Value Growth | 6.86 | |
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