SMAAEX:NASDAQ Unit Trust
AAM Small/Mid-Cap Advantage 2023-2 CA – SMAAEX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 10.38 | 0.00 (0.00%) | 9.83 - 13.06 | -- |
Market data as of 12:00AM 04/04/25. Quotes are delayed by at least 15 min.
Overview - SMAAEX
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 | 7.38% |
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| Yield (Trailing 12 Mo.) | 0.00% |
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| Expense Ratio | 0.31% |
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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 | 12/06/2023 |
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Trailing Total Returns - SMAAEX
as of 03/31/2025
| Timeframe | SMAAEX | S&P 500 | Mid-Cap Growth |
|---|
| 1 Month | -9.84% | -5.63% | -- |
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| 3 Month | -9.40% | -4.27% | -- |
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| Year-to-Date | -9.40% | -4.27% | -- |
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| 1 Year | -11.22% | 8.25% | -- |
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| 3 Year | -- | 9.06% | -- |
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| 5 Year | -- | 18.59% | -- |
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| 10 Year | -- | 12.50% | -- |
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| Since Inception | 7.38% | 10.98% | -- |
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Sector Allocation - SMAAEX
as of 03/31/2025
| Basic Materials | | 13.95% |
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| Consumer Cyclical | | 8.37% |
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| Financial Services | | 0.00% |
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| Real Estate | | 0.00% |
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| Consumer Defensive | | 2.31% |
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| Healthcare | | 11.20% |
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| Utilities | | 0.00% |
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| Communication Services | | 0.00% |
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| Energy | | 1.87% |
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| Industrials | | 45.22% |
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| Technology | | 17.08% |
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Asset Allocation - SMAAEX
as of 03/31/2025
| 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 | 47 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - SMAAEX
as of 03/31/2025
Valuation & Growth - SMAAEX
as of 03/31/2025
| Valuation | SMAAEX | Category Range |
|---|
| Price/Earnings | 22.89 | |
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| Price/Book | 4.29 | |
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| Price/Sales | 1.32 | |
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| Price/Cash Flow | 16.97 | |
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| Dividend Yield | 0.83 | |
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| LT Earnings | 14.37 | |
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| Historical Earnings | 30.14 | |
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| Sales Growth | 10.9 | |
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| Cash-Flow Growth | 12.23 | |
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| Book-Value Growth | 14.97 | |
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