Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
AAMA Equity AMFEX
- NAV / 1-Day Return 19.46 / +0.10 %
- Total Assets 402.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.160%
- Distribution Fee Level High
- Share Class Type No Load
- Category Large Blend
- Investment Style Large Blend
- Min. Initial Investment 10,000
- Status Open
- TTM Yield 0.81%
- Turnover 0
USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 10:12 PM GMT+0
Morningstar’s Analysis AMFEX
Will AMFEX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 44.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Vanguard S&P 500 ETF | 10.98 | 43.3 Mil | — |
iShares Core S&P 500 ETF | 9.71 | 38.3 Mil | — |
First American US Treasury Money Mkt Z | 3.65 | 14.4 Mil | Cash and Equivalents |
Microsoft Corp | 3.45 | 13.6 Mil | Technology |
T-Mobile US Inc | 3.41 | 13.5 Mil | Communication Services |
Applied Materials Inc | 3.01 | 11.9 Mil | Technology |
Alphabet Inc Class A | 2.96 | 11.7 Mil | Communication Services |
Freeport-McMoRan Inc | 2.88 | 11.4 Mil | Basic Materials |
UnitedHealth Group Inc | 2.83 | 11.2 Mil | Healthcare |
Exxon Mobil Corp | 2.77 | 10.9 Mil | Energy |