Mutual Funds - Profile

AAMA Equity Fund

US > Multi-Cap > Core

Rank

Universe Rank

Summary

The fund seeks to achive growth of capital with a diversification in the U.S. stocks, ETF and other securities. 

 The investment process starts with the ranking of economic sectors followed by a selection of companies in each sector. The over- or under-allocation in each sector is determined by the expectation of future prospects of  each sector. The investment team then uses financial screens based on the proprietary metrics relavant in the current market conditions and select companies to invest in.  

The expectations of relative performance drives the buy and sell discpline of the fund. 

 

More

Price

  • Last Close
  • $16
    -0.14
  • 52 Week HL
  • $16.95 - $12.74
  • Net Assets
  • $433.4 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Apr 30, 2021

Top 10 Holdings
Apr 30, 2021

Company Holding
Applied Materials, 2.9
T-Mobile US, 2.3
Freeport McMoRan 2.2
Microsoft Corporation 1.9
Starbucks Corp 1.9
Company Holding
Alphabet, Inc. 1.9
Johnson & Johnson 1.8
Medtronic PLC 1.8
UnitedHealth Group 1.8
Emerson Electric 1.7
Total 20.2%

Manager

  • Name
  • Robert D. Baker
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Annual Reports
  • 2020

Performance
11.2 % YTD

  • 3 Year
  • 54.33%
  • 5 Year
  • 0%
  • Best
  • 23.65%
    2019
  • Worst
  • -4.58%
    2018

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
AMFEX 16%19%29%-7%19%10%-1%10%31%14%-1%
S&P 500 16%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 5.5% -18% 11.4% -0.4% - - - - - - -
Q2 6.8% 15.8% 1.6% 5.1% - - - - - - -
Q3 -1.3% 7.5% 0.7% 6.8% 4% - - - - - -
Q4 - 9.9% 6.6% -13.1% 5.6% - - - - - -

Returns +
M

J F M A M J J A S O N D
2021 -1.2% 2.4% 4.3% 4.4% 0.9% 1.3% 2.3% 1.6% -5% - - -
2020 -0.8% -6.7% -11.4% 9.8% 3.1% 2.4% 4.4% 6% -2.9% -2.4% 10.1% 2.2%

Annual Return

Index Comparison

Alpha

NAV