CAPARX:NASDAQ Unit Trust
AAM Core Angels 2024-2 CA – CAPARX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 8.75 | 0.00 (0.00%) | 7.53 - 9.86 | 0.0 |
Market data as of 12:00AM 04/01/25. Quotes are delayed by at least 15 min.
Overview - CAPARX
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 | -5.61% |
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| Yield (Trailing 12 Mo.) | -- |
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| Expense Ratio | 0.25% |
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| Front Load | 0.00% |
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| Deferred Load | 2.25% |
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| Minimum Investment | $1,000 |
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| Management Tenure | -- |
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| Fund Inception | 12/06/2024 |
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Trailing Total Returns - CAPARX
as of 02/28/2025
| Timeframe | CAPARX | S&P 500 | Large Blend |
|---|
| 1 Month | -3.91% | -1.30% | -- |
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| 3 Month | -- | -0.97% | -- |
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| Year-to-Date | 0.29% | 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 | -5.61% | 11.12% | -- |
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Sector Allocation - CAPARX
as of 02/28/2025
| Basic Materials | | 3.96% |
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| Consumer Cyclical | | 8.99% |
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| Financial Services | | 14.44% |
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| Real Estate | | 4.39% |
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| Consumer Defensive | | 4.29% |
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| Healthcare | | 10.35% |
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| Utilities | | 4.02% |
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| Communication Services | | 8.96% |
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| Energy | | 4.01% |
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| Industrials | | 11.22% |
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| Technology | | 25.37% |
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Asset Allocation - CAPARX
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 | 50 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - CAPARX
as of 02/28/2025
Valuation & Growth - CAPARX
as of 02/28/2025
| Valuation | CAPARX | Category Range |
|---|
| Price/Earnings | 23.98 | |
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| Price/Book | 3.52 | |
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| Price/Sales | 3.92 | |
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| Price/Cash Flow | 17.40 | |
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| Dividend Yield | 1.29 | |
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| LT Earnings | 11.99 | |
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| Historical Earnings | 16.23 | |
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| Sales Growth | 13.53 | |
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| Cash-Flow Growth | 19.59 | |
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| Book-Value Growth | 12.69 | |
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