- ISIN
- US0454198435
- CUSIP
- 045419843
- Issuer
- AAMA
- Inception Date
- Jun 30, 2017
- Category
- Large Cap Blend Equities
- Min. Investment
- $10,000
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
Share Price Chart
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Performance
AMFEX Performance Chart
AAMA Equity Fund (AMFEX) is up 13.3% since the beginning of the year. AMFEX is currently trading at $21 per share. Investors who bought $1,000 worth of AMFEX shares 5 years ago would now be looking at an investment worth $1,742.
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Returns By Period
AAMA Equity Fund (AMFEX) has returned 13.30% so far this year and 28.56% over the past 12 months.
AAMA Equity Fund
- 1D
- 0.52%
- 1M
- 0.61%
- YTD
- 13.30%
- 6M
- 12.96%
- 1Y
- 28.56%
- 3Y*
- 18.13%
- 5Y*
- 11.74%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
AMFEX Monthly Returns History
Based on dividend-adjusted daily data since Nov 7, 2018, AMFEX's average daily return is +0.05%, while the average monthly return is +1.06%. At this rate, an investment would double in approximately 5.5 years.
Historically, 66% of months were positive and 34% were negative. The best month was Nov 2020 with a return of +10.1%, while the worst month was Mar 2020 at -11.4%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 3 months.
On a daily basis, AMFEX closed higher 53% of trading days. The best single day was Mar 13, 2020 with a return of +8.4%, while the worst single day was Mar 16, 2020 at -10.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.36% | 2.45% | -4.13% | 6.49% | 3.41% | 0.38% | 13.30% | ||||||
| 2025 | 3.74% | -0.22% | -3.94% | -1.63% | 4.79% | 3.97% | 1.62% | 2.27% | 2.07% | 2.02% | 1.21% | 0.50% | 17.33% |
| 2024 | 0.89% | 4.07% | 3.17% | -3.29% | 3.86% | 1.20% | 1.62% | 1.65% | 2.09% | -0.72% | 5.11% | -4.04% | 16.28% |
| 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% |
Benchmark Metrics
AAMA Equity Fund has an annualized alpha of 0.46%, beta of 0.84, and R2 of 0.97 versus S&P 500 Index. Calculated based on daily prices since November 07, 2018.
- This fund participated in 86.39% of S&P 500 Index downside but only 82.68% of its upside - more exposed to losses than it benefited from rallies.
- Alpha
- 0.46%
- Beta
- 0.84
- R²
- 0.97
- Upside Capture
- 82.68%
- Downside Capture
- 86.39%
Expense Ratio
AMFEX has a high expense ratio of 1.17%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
AMFEX ranks 90 for risk / return — in the top 90% of mutual funds on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for AAMA Equity Fund (AMFEX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| AMFEX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.86 | ||
| Sortino ratioReturn per unit of downside risk | +1.13 | ||
| Omega ratioGain probability vs. loss probability | 1.52 | 1.37 | +0.15 |
| Calmar ratioReturn relative to maximum drawdown | 4.70 | 2.78 | +1.92 |
| Martin ratioReturn relative to average drawdown | 19.91 | 12.44 | +7.48 |
Dividends
Dividend History
AAMA Equity Fund provided a 10.58% dividend yield over the last twelve months, with an annual payout of $2.25 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.25 | $2.25 | $1.65 | $0.16 | $0.70 | $0.04 | $0.06 | $0.10 | $0.09 |
Dividend yield | 10.58% | 11.99% | 9.19% | 0.92% | 4.82% | 0.22% | 0.44% | 0.78% | 0.83% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.25 | $2.25 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.65 | $1.65 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 | $0.16 |
| 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 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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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 0.65%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -30.41%Mar 2020 | 1mo 2d | 5mo 5d | 6mo 7dFeb 2020 - Aug 2020 |
Bear market2022 | -21.21%Sep 2022 | 9mo 4d | 1y 2mo | 1y 11moDec 2021 - Dec 2023 |
2025 selloff2025 | -15.23%Apr 2025 | 1mo 17d | 2mo 19d | 4mo 6dFeb 2025 - Jun 2025 |
Rate-hike selloffLate 2018 | -14.91%Dec 2018 | 1mo 16d | 1mo 28d | 3mo 14dNov 2018 - Feb 2019 |
2020 pullback2020 | -7.55%Sep 2020 | 20d | 1mo 19d | 2mo 9dSep 2020 - Nov 2020 |
Drawdown Indicators
| AMFEX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -30.41% | -56.78% | +26.37% |
Max Drawdown (1Y)Largest decline over 1 year | -6.07% | -9.10% | +3.03% |
Max Drawdown (3Y)Largest decline over 3 years | -15.23% | -18.90% | +3.67% |
Max Drawdown (5Y)Largest decline over 5 years | -21.21% | -25.43% | +4.22% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -0.65% | -1.80% | +1.15% |
Average DrawdownAverage peak-to-trough decline | -4.28% | -10.71% | +6.43% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.43% | 2.03% | -0.60% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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