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
US0454198435
045419843
Jun 30, 2017
$10,000
Large-Cap
Blend
Expense Ratio
AMFEX has a high expense ratio of 1.17%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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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 (AMFEX) returned -0.78% year-to-date (YTD) and -0.50% over the past 12 months.
AMFEX
-0.78%
10.92%
-11.10%
-0.50%
9.46%
N/A
^GSPC (Benchmark)
-3.70%
13.67%
-5.18%
9.18%
14.14%
10.43%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.74% | -0.22% | -3.94% | -1.63% | 1.43% | -0.78% | |||||||
| 2024 | 0.89% | 4.07% | 3.17% | -3.30% | 3.86% | 1.20% | 1.62% | 1.65% | 2.09% | -0.72% | 5.11% | -11.28% | 7.50% |
| 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% | 7.21% | -4.28% | -8.21% | 8.09% | 5.70% | -8.77% | -17.51% |
| 2021 | -1.18% | 2.38% | 4.31% | 4.40% | 0.94% | 1.31% | 2.28% | 1.56% | -4.97% | 5.54% | -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% | 10.35% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of AMFEX is 20, meaning it’s performing worse than 80% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
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 provided a 0.93% dividend yield over the last twelve months, with an annual payout of $0.17 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.17 | $0.17 | $0.16 | $0.10 | $0.04 | $0.06 | $0.10 | $0.09 | $0.05 |
Dividend yield | 0.93% | 0.93% | 0.92% | 0.71% | 0.22% | 0.44% | 0.79% | 0.83% | 0.41% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $0.17 |
| 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 | $0.10 | $0.10 |
| 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 | $0.05 | $0.05 |
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.
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 12.06%.
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 | 345 | Feb 15, 2024 | 535 |
| -20.72% | Dec 3, 2024 | 86 | Apr 8, 2025 | — | — | — |
| -18.5% | Sep 21, 2018 | 65 | Dec 24, 2018 | 131 | Jul 3, 2019 | 196 |
| -9.65% | Jan 29, 2018 | 9 | Feb 8, 2018 | 124 | Aug 7, 2018 | 133 |
Volatility
Volatility Chart
The current AAMA Equity Fund volatility is 8.77%, 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.