AAMA Equity Fund (AMFEX)
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.
Fund Info
ISIN | US0454198435 |
---|---|
CUSIP | 045419843 |
Issuer | AAMA |
Inception Date | Jun 30, 2017 |
Category | Large Cap Blend Equities |
Min. Investment | $10,000 |
Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
AMFEX has a high expense ratio of 1.17%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: AMFEX vs. SWPPX, AMFEX vs. QQQ, AMFEX vs. VINIX, AMFEX vs. VDIGX, AMFEX vs. PRCOX
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in AAMA Equity Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
AAMA Equity Fund had a return of 9.46% year-to-date (YTD) and 13.43% in the last 12 months.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 9.46% | 13.20% |
1 month | -0.81% | -1.28% |
6 months | 7.10% | 10.32% |
1 year | 13.43% | 18.23% |
5 years (annualized) | 10.09% | 12.31% |
10 years (annualized) | N/A | 10.58% |
Monthly Returns
The table below presents the monthly returns of AMFEX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 0.89% | 4.07% | 3.17% | -3.29% | 3.86% | 1.20% | 9.46% | ||||||
2023 | 4.50% | -2.98% | 3.82% | 0.59% | -0.91% | 5.80% | 2.62% | -1.46% | -4.25% | -1.99% | 7.29% | 3.82% | 17.32% |
2022 | -4.36% | -1.24% | 3.18% | -7.62% | 0.38% | -7.02% | 7.22% | -4.28% | -8.21% | 8.09% | 5.70% | -4.98% | -14.08% |
2021 | -1.18% | 2.38% | 4.32% | 4.40% | 0.94% | 1.31% | 2.28% | 1.56% | -4.97% | 5.55% | -0.00% | 4.42% | 22.58% |
2020 | -0.78% | -6.66% | -11.42% | 9.76% | 3.63% | 1.83% | 4.42% | 5.96% | -2.88% | -2.36% | 10.14% | 2.64% | 12.70% |
2019 | 7.60% | 2.95% | 0.61% | 3.36% | -5.93% | 5.68% | 1.34% | -1.57% | 1.60% | 1.74% | 2.85% | 2.62% | 24.62% |
2018 | 5.64% | -3.10% | -2.67% | -0.18% | 2.56% | 0.27% | 3.65% | 3.18% | 0.25% | -7.39% | 2.60% | -8.41% | -4.58% |
2017 | 1.40% | 0.49% | 2.06% | 2.02% | 2.92% | 1.05% | 10.34% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of AMFEX is 67, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for AAMA Equity Fund (AMFEX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
AAMA Equity Fund granted a 0.84% dividend yield in the last twelve months. The annual payout for that period amounted to $0.15 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|---|---|---|
Dividend | $0.15 | $0.15 | $0.70 | $0.04 | $0.06 | $0.10 | $0.09 | $0.04 |
Dividend yield | 0.84% | 0.92% | 4.82% | 0.22% | 0.44% | 0.78% | 0.83% | 0.40% |
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.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.15 |
2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.70 | $0.70 |
2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.04 |
2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.06 |
2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.10 |
2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.09 |
2017 | $0.04 | $0.04 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the AAMA Equity Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the AAMA Equity Fund was 30.41%, occurring on Mar 23, 2020. Recovery took 108 trading sessions.
The current AAMA Equity Fund drawdown is 4.12%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-30.41% | Feb 20, 2020 | 23 | Mar 23, 2020 | 108 | Aug 25, 2020 | 131 |
-21.21% | Dec 30, 2021 | 190 | Sep 30, 2022 | 306 | Dec 19, 2023 | 496 |
-18.5% | Sep 21, 2018 | 65 | Dec 24, 2018 | 131 | Jul 3, 2019 | 196 |
-9.64% | Jan 29, 2018 | 9 | Feb 8, 2018 | 124 | Aug 7, 2018 | 133 |
-7.55% | Sep 3, 2020 | 14 | Sep 23, 2020 | 35 | Nov 11, 2020 | 49 |
Volatility
Volatility Chart
The current AAMA Equity Fund volatility is 2.93%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.