COSAFX:NASDAQ Unit Trust
AAM Cmdts Opps Stgy Cov Cll 2024-2Q CA – COSAFX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 8.76 | 0.00 (0.00%) | 8.39 - 9.94 | -- |
Market data as of 12:00AM 04/02/25. Quotes are delayed by at least 15 min.
Overview - COSAFX
The trust seeks to provide income and limited capital appreciation. There is no assurance that the trust will achieve its objective.
Growth of $10,000 (10 Years)
| Total Return | -11.54% |
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| Yield (Trailing 12 Mo.) | -- |
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| Expense Ratio | 0.27% |
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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 | 04/19/2024 |
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Trailing Total Returns - COSAFX
as of 02/28/2025
| Timeframe | COSAFX | S&P 500 | Large Blend |
|---|
| 1 Month | 0.38% | -1.30% | -- |
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| 3 Month | -4.04% | -0.97% | -- |
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| Year-to-Date | 4.16% | 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 | -11.54% | 11.12% | -- |
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Sector Allocation - COSAFX
as of 02/28/2025
| Basic Materials | | 51.25% |
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| Consumer Cyclical | | 0.00% |
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| Financial Services | | 0.00% |
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| Real Estate | | 0.00% |
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| Consumer Defensive | | 12.68% |
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| Healthcare | | 0.00% |
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| Utilities | | 0.00% |
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| Communication Services | | 0.00% |
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| Energy | | 36.07% |
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| Industrials | | 0.00% |
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| Technology | | 0.00% |
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Asset Allocation - COSAFX
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 4.67 | | | 76.29 | 71.62 |
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| Bond | 0.00 | | | 6.49 | 6.49 |
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| Other | 0.00 | | | 0.00 | 0.00 |
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| Foreign Stock | 3.37 | | | 25.26 | 21.89 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 8.04 | | | 108.04 | 100.00 |
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| Cash | 0.00 | | | 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 | 3 |
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Top Ten Holdings - COSAFX
as of 02/28/2025
Valuation & Growth - COSAFX
as of 02/28/2025
| Valuation | COSAFX | Category Range |
|---|
| Price/Earnings | 16.78 | |
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| Price/Book | 1.50 | |
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| Price/Sales | 0.82 | |
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| Price/Cash Flow | 6.78 | |
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| Dividend Yield | 3.09 | |
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| LT Earnings | 9.78 | |
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| Historical Earnings | 1.2 | |
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| Sales Growth | 3.41 | |
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| Cash-Flow Growth | -7.03 | |
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| Book-Value Growth | 9.08 | |
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