AAMA Equity Fund
AMFEX
NASDAQ
| Weiss Ratings | AMFEX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | AMFEX-NASDAQ | Click to Compare |
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| Provider | AAMA | |||
| Manager/Tenure (Years) | Robert D. Baker (9), Philip A. Voelker (9) | |||
| Website | http://www.aamafunds.com | |||
| Fund Information | AMFEX-NASDAQ | Click to Compare |
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| Fund Name | AAMA Equity Fund | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jun 30, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 10,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | AMFEX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.71% | |||
| Dividend | AMFEX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.61% | |||
| Asset Allocation | AMFEX-NASDAQ | Click to Compare |
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| Cash | 5.28% | |||
| Stock | 91.07% | |||
| U.S. Stock | 90.96% | |||
| Non-U.S. Stock | 0.11% | |||
| Bond | 3.64% | |||
| U.S. Bond | 3.64% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.01% | |||
| Price History | AMFEX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.73% | |||
| 30-Day Total Return | -1.63% | |||
| 60-Day Total Return | 2.07% | |||
| 90-Day Total Return | 1.54% | |||
| Year to Date Total Return | 15.06% | |||
| 1-Year Total Return | 19.54% | |||
| 2-Year Total Return | 36.87% | |||
| 3-Year Total Return | 66.62% | |||
| 5-Year Total Return | 69.51% | |||
| Price | AMFEX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | AMFEX-NASDAQ | Click to Compare |
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| Nav | $21.62 | |||
| 1-Month Low NAV | $21.50 | |||
| 1-Month High NAV | $22.03 | |||
| 52-Week Low NAV | $18.79 | |||
| 52-Week Low NAV (Date) | Dec 31, 2025 | |||
| 52-Week High NAV | $22.04 | |||
| 52-Week High Price (Date) | Aug 10, 2026 | |||
| Beta / Standard Deviation | AMFEX-NASDAQ | Click to Compare |
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| Beta | 0.74 | |||
| Standard Deviation | 10.31 | |||
| Balance Sheet | AMFEX-NASDAQ | Click to Compare |
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| Total Assets | 408.55M | |||
| Operating Ratios | AMFEX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.18% | |||
| Turnover Ratio | 0.00% | |||
| Performance | AMFEX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 28.25% | |||
| Last Bear Market Total Return | -13.77% | |||