Skip to Content
Morningstar

AAMA Equity AMFEX

Morningstar Medalist Rating
Medalist Rating as of | See AAMA Investment Hub
  • NAV / 1-Day Return 17.74  /  +0.17 %
  • Total Assets 388.8 Mil
  • Adj. Expense Ratio
    1.160%
  • 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 0.85%
  • Turnover —

USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:18 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable AMFEX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the AMFEX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of AMFEX’s parent organization’s priorities and whether they’re in line with investors’ interests.

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit AAMA Equity to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings AMFEX

More AMFEX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 46.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Vanguard S&P 500 ETF

9.60 40.0 Mil
—

iShares Core S&P 500 ETF

8.49 35.3 Mil
—

Schwab US Large-Cap ETF™

8.17 34.0 Mil
—

First American US Treasury Money Mkt Z

5.37 22.3 Mil
Cash and Equivalents

Applied Materials Inc

4.54 18.9 Mil
Technology

Microsoft Corp

3.23 13.4 Mil
Technology

T-Mobile US Inc

2.90 12.1 Mil
Communication Services

Visa Inc Class A

2.54 10.6 Mil
Financial Services

W.W. Grainger Inc

2.36 9.8 Mil
Industrials

Exxon Mobil Corp

2.31 9.6 Mil
Energy