SMAAFX:NASDAQ Unit Trust
AAM Small/Mid-Cap Advantage 2024-1 CA – SMAAFX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 10.12 | 0.00 (0.00%) | 9.17 - 12.61 | -- |
Market data as of 12:00AM 04/01/25. Quotes are delayed by at least 15 min.
Overview - SMAAFX
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 | 10.95% |
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| Yield (Trailing 12 Mo.) | -- |
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| Expense Ratio | 0.29% |
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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 | 06/06/2024 |
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Trailing Total Returns - SMAAFX
as of 02/28/2025
| Timeframe | SMAAFX | S&P 500 | Mid-Cap Growth |
|---|
| 1 Month | -6.63% | -1.30% | -- |
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| 3 Month | -13.11% | -0.97% | -- |
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| Year-to-Date | -2.61% | 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 | 10.95% | 11.12% | -- |
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Sector Allocation - SMAAFX
as of 02/28/2025
| Basic Materials | | 11.73% |
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| Consumer Cyclical | | 8.59% |
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| Financial Services | | 0.00% |
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| Real Estate | | 0.00% |
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| Consumer Defensive | | 2.11% |
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| Healthcare | | 6.11% |
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| Utilities | | 3.94% |
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| Communication Services | | 0.00% |
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| Energy | | 1.60% |
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| Industrials | | 53.66% |
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| Technology | | 12.28% |
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Asset Allocation - SMAAFX
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 94.17 | 94.17 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 5.83 | 5.83 |
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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 - SMAAFX
as of 02/28/2025
Valuation & Growth - SMAAFX
as of 02/28/2025
| Valuation | SMAAFX | Category Range |
|---|
| Price/Earnings | 24.35 | |
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| Price/Book | 4.60 | |
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| Price/Sales | 2.70 | |
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| Price/Cash Flow | 15.60 | |
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| Dividend Yield | 0.75 | |
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| LT Earnings | 16.67 | |
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| Historical Earnings | 37.15 | |
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| Sales Growth | 9.64 | |
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| Cash-Flow Growth | 23.83 | |
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| Book-Value Growth | 15.79 | |
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