AAMA Equity's Average Process Pillar and People Pillar ratings hold this strategy's Morningstar Quantitative Rating of Neutral. 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.
- NAV / 1-Day Return 15.27 / 0.91 %
- Total Assets 401.9 Mil
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Adj. Expense Ratio
- Expense Ratio 1.170%
- 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 0.65%
- Turnover 5%
Morningstar’s Analysis AMFEX
Will AMFEX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.