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AAMA Equity Fund (AMFEX)

Mutual Fund · Currency in USD · Last updated Mar 22, 2023

The fund, under normal market circumstances, will invest at least 80% of its net assets (including the amount of any borrowings for investment purposes) in equity securities of any size capitalization. It invests primarily in common stocks and ETFs, but may also invest in other types of equity securities including, preferred stock, investments in foreign equity securities through U.S. stock exchange listed ADRs, REITs, or mutual funds that invest in the types of securities in which the fund would normally invest, and securities convertible into such securities.

Share Price Chart

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The chart shows the growth of $10,000 invested in AAMA Equity Fund in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $15,995 for a total return of roughly 59.95%. All prices are adjusted for splits and dividends.

AMFEX (AAMA Equity Fund)
Benchmark (^GSPC)

S&P 500

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AAMA Equity Fund


AAMA Equity Fund had a return of 2.70% year-to-date (YTD) and -8.39% in the last 12 months. Over the past 10 years, AAMA Equity Fund had an annualized return of 8.57%, while the S&P 500 had an annualized return of 9.19%, indicating that AAMA Equity Fund did not perform as well as the benchmark.

1 month-1.33%-1.87%
6 months3.96%2.64%
1 year-8.39%-10.31%
5 years (annualized)7.18%8.11%
10 years (annualized)8.57%9.19%

Monthly Returns Heatmap


Sharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current AAMA Equity Fund Sharpe ratio is -0.42. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.

AMFEX (AAMA Equity Fund)
Benchmark (^GSPC)

Dividend History

AAMA Equity Fund granted a 4.69% dividend yield in the last twelve months. The annual payout for that period amounted to $0.70 per share.


Dividend yield


Monthly Dividends

The table displays the monthly dividend distributions for AAMA Equity Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.

AMFEX (AAMA Equity Fund)
Benchmark (^GSPC)

Worst Drawdowns

The table below shows the maximum drawdowns of the AAMA Equity Fund. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the AAMA Equity Fund is 30.41%, recorded on Mar 23, 2020. It took 108 trading sessions for the portfolio to recover.



To Bottom


To Recover



-30.41%Feb 20, 202023Mar 23, 2020108Aug 25, 2020131
-21.21%Dec 30, 2021190Sep 30, 2022
-18.5%Sep 21, 201865Dec 24, 2018131Jul 3, 2019196
-9.64%Jan 29, 20189Feb 8, 2018124Aug 7, 2018133
-7.55%Sep 3, 202014Sep 23, 202035Nov 11, 202049
-5.6%Sep 3, 202121Oct 4, 202120Nov 1, 202141
-5.4%Jul 29, 201913Aug 14, 201951Oct 25, 201964
-3.74%Feb 25, 20216Mar 4, 20215Mar 11, 202111
-3.71%Jan 21, 20217Jan 29, 20216Feb 8, 202113
-3.71%May 10, 20213May 12, 202122Jun 14, 202125

Volatility Chart

Current AAMA Equity Fund volatility is 17.38%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.

AMFEX (AAMA Equity Fund)
Benchmark (^GSPC)