CAPAQX:NASDAQ Unit Trust
AAM Core Angels 2024-1 CA – CAPAQX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 9.89 | 0.00 (0.00%) | 9.37 - 11.01 | 0.0 |
Market data as of 12:00AM 04/01/25. Quotes are delayed by at least 15 min.
Overview - CAPAQX
The trust seeks to provide above average total return primarily through capital appreciation. There is no assurance the trust will achieve its objective.
Growth of $10,000 (10 Years)
| Total Return | 3.53% |
|---|
| Yield (Trailing 12 Mo.) | -- |
|---|
| Expense Ratio | 0.24% |
|---|
| Front Load | 0.00% |
|---|
| Deferred Load | 2.25% |
|---|
| Minimum Investment | $1,000 |
|---|
| Management Tenure | -- |
|---|
| Fund Inception | 06/06/2024 |
|---|
Trailing Total Returns - CAPAQX
as of 02/28/2025
| Timeframe | CAPAQX | S&P 500 | Large Blend |
|---|
| 1 Month | -2.73% | -1.30% | -- |
|---|
| 3 Month | -7.38% | -0.97% | -- |
|---|
| Year-to-Date | 0.42% | 1.44% | -- |
|---|
| 1 Year | -- | 18.41% | -- |
|---|
| 3 Year | -- | 12.55% | -- |
|---|
| 5 Year | -- | 16.85% | -- |
|---|
| 10 Year | -- | 12.98% | -- |
|---|
| Since Inception | 3.53% | 11.12% | -- |
|---|
Sector Allocation - CAPAQX
as of 02/28/2025
| Basic Materials | | 5.25% |
|---|
| Consumer Cyclical | | 11.58% |
|---|
| Financial Services | | 8.73% |
|---|
| Real Estate | | 7.07% |
|---|
| Consumer Defensive | | 3.73% |
|---|
| Healthcare | | 12.70% |
|---|
| Utilities | | 3.96% |
|---|
| Communication Services | | 9.24% |
|---|
| Energy | | 6.20% |
|---|
| Industrials | | 10.64% |
|---|
| Technology | | 20.91% |
|---|
Asset Allocation - CAPAQX
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
|---|
| Stock | -- | | | 100.00 | 100.00 |
|---|
| Bond | -- | | | 0.00 | 0.00 |
|---|
| Other | -- | | | 0.00 | 0.00 |
|---|
| Foreign Stock | -- | | | 0.00 | 0.00 |
|---|
| Foreign Bond | -- | | | 0.00 | 0.00 |
|---|
| Total | -- | | | 100.00 | 100.00 |
|---|
| Cash | -- | | | 0.00 | 0.00 |
|---|
| Total Net Assets | -- |
|---|
| Total Stock Holdings | 49 |
|---|
| Total Bond Holdings | 0 |
|---|
Top Ten Holdings - CAPAQX
as of 02/28/2025
Valuation & Growth - CAPAQX
as of 02/28/2025
| Valuation | CAPAQX | Category Range |
|---|
| Price/Earnings | 23.62 | |
|---|
| Price/Book | 3.49 | |
|---|
| Price/Sales | 2.36 | |
|---|
| Price/Cash Flow | 15.16 | |
|---|
| Dividend Yield | 1.31 | |
|---|
| LT Earnings | 10.94 | |
|---|
| Historical Earnings | 19.84 | |
|---|
| Sales Growth | 13.31 | |
|---|
| Cash-Flow Growth | 10.07 | |
|---|
| Book-Value Growth | 12.82 | |
|---|
