AAMA Equity Fund (AMFEX)

Fund Assets	398.45M
Expense Ratio	1.16%
Min. Investment	$10,000
Turnover	n/a
Dividend (ttm)	0.15
Dividend Yield	0.84%
Dividend Growth	-77.78%
Payout Frequency	Annual
Ex-Dividend Date	Dec 28, 2023

Previous Close	18.70
YTD Return	11.01%
1-Year Return	16.53%
5-Year Return	64.39%
52-Week Low	14.95
52-Week High	19.19
Beta (5Y)	n/a
Holdings	47
Inception Date	Jun 30, 2017

About 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 Family: AAMA
• Category: Large Blend
• Performance Rating: Below Average
• Risk Rating: Low
• Stock Exchange: NASDAQ
• Ticker Symbol: AMFEX
• Index: S&P 500 TR

Performance

AMFEX had a total return of 16.53% in the past year. Since the fund's inception, the average annual return has been 9.95%, including dividends.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
VQNPX	Vanguard	Vanguard Growth and Income Fund Investor Shares	0.32%
VGIAX	Vanguard	Vanguard Growth and Income Fund Admiral Shares	0.22%
VPMAX	Vanguard	Vanguard PRIMECAP Fund Admiral Shares	0.31%
VPMCX	Vanguard	Vanguard PRIMECAP Fund Investor Shares	0.38%

Top 10 Holdings

46.89% of assets

Name	Symbol	Weight
Vanguard S&P 500 ETF	VOO	11.00%
iShares Core S&P 500 ETF	IVV	9.73%
First American Funds Inc. - First American U.S. Treasury Money Market Fund Class Z	FOZXX	3.99%
Microsoft Corporation	MSFT	3.73%
Applied Materials, Inc.	AMAT	3.40%
T-Mobile US, Inc.	TMUS	3.34%
Alphabet Inc.	GOOGL	3.18%
Freeport-McMoRan Inc.	FCX	3.12%
Exxon Mobil Corporation	XOM	2.72%
Amazon.com, Inc.	AMZN	2.68%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 28, 2023	$0.1547	Dec 29, 2023
Dec 29, 2022	$0.6963	Dec 30, 2022
Dec 30, 2021	$0.039	Dec 31, 2021
Dec 30, 2020	$0.0628	Dec 31, 2020
Dec 30, 2019	$0.1006	Dec 31, 2019
Dec 28, 2018	$0.0861	Dec 31, 2018