AAMA Equity Fund (AMFEX)

Fund Assets	395.10M
Expense Ratio	1.17%
Min. Investment	$10,000
Turnover	n/a
Dividend (ttm)	1.65
Dividend Yield	8.55%
Dividend Growth	964.71%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2024

Previous Close	19.19
YTD Return	7.48%
1-Year Return	12.75%
5-Year Return	81.73%
52-Week Low	16.03
52-Week High	20.39
Beta (5Y)	0.90
Holdings	42
Inception Date	Jun 30, 2017

About AMFEX

The AAMA Equity Fund (AMFEX) seeks to generate long term capital appreciation. AMFEX, under normal market circumstances, will invest at least 80% of its net assets in equity securities of any size capitalization. In managing the Fund, the Adviser employs a multi-step process that combines research, valuation, and stock selection.

• Category: Large Blend
• Stock Exchange: NASDAQ
• Ticker Symbol: AMFEX
• Index: S&P 500 TR

Performance

AMFEX had a total return of 12.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.66%.

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

50.43% of assets

Name	Symbol	Weight
Vanguard S&P 500 ETF	VOO	12.18%
iShares Core S&P 500 ETF	IVV	10.77%
Microsoft Corporation	MSFT	3.93%
United States Treasury Bills 0%	B.0 07.29.25	3.91%
Visa Inc.	V	3.59%
T-Mobile US, Inc.	TMUS	3.52%
Walmart Inc.	WMT	3.45%
First American US Treasury Money Mkt Z	FOZXX	3.10%
Alphabet Inc.	GOOGL	3.07%
Amazon.com, Inc.	AMZN	2.91%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2024	$1.6471	Dec 31, 2024
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