About AMFEX
AAMA Equity Fund is an actively managed mutual fund that primarily targets long-term capital appreciation by investing at least 80% of its net assets in equity securities across a range of market capitalizations. The fund’s strategy leverages a multi-step process that involves comprehensive research, valuation analysis, and stock selection, allowing the portfolio managers to assess and rank economic sectors based on historical performance, growth rates, and forecasted potential. The fund’s holdings can include common stocks, exchange-traded funds (ETFs), preferred shares, U.S.-listed American Depositary Receipts (ADRs), real estate investment trusts (REITs), and mutual funds with similar investment profiles.
In execution, the fund may emphasize certain sectors more heavily when they demonstrate relative attractiveness, and might invest more than 25% of its total assets in a single sector during such periods. AAMA Equity Fund is classified within the "large blend" category, making it representative of the broader U.S. equity market. The fund also has the flexibility to use derivatives like futures contracts to manage market exposure and liquidity. With a long-term track record since its 2017 inception, a five-year return rate broadly in line with key benchmarks, and an expense ratio somewhat above average, this fund plays a role for investors seeking diversified exposure to U.S. equities through an adaptive and research-driven approach.
Fund Family AAMA
Category Large Blend
Stock Exchange NASDAQ
Ticker Symbol AMFEX
Index S&P 500 TR
AMFEX had a total return of 14.55% in the past year, including dividends. Since the fund's
inception, the average annual return has been 10.96%.
