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AAMA Equity Fund

AAMA Equity Fund

AMFEX · NMFQS
AMFEX · NMFQS
20.27
USD0.190.95%
AAMA Equity Fund
AMFEX
20.27
USD0.190.95%

Sector weight

Sector
Equity %
Category Average
Technology
22.80%
31.56%
Industrials
14.25%
10.06%
Communication Services
11.37%
10.22%
Financial Services
10.12%
13.55%
Consumer Defensive
9.49%
4.91%
Energy
8.34%
3.09%
Healthcare
7.48%
10.53%
Consumer Cyclical
6.87%
10.05%
Basic Materials
4.80%
2.10%
Utilities
3.99%
2.31%
Government
3.99%
13.41%
Municipal
3.99%
0.00%
Corporate
3.99%
3.16%
Securitized
3.99%
9.45%
Cash and Equivalents
3.99%
73.97%
Derivative
3.99%
0.00%
Real Estate
0.51%
1.62%

World Regions

Region
Equity %
Category Average
North America
99.25%
97.99%
Europe Developed
0.40%
0.84%
Latin America
0.18%
0.09%
Asia Emerging
0.11%
0.15%
United Kingdom
0.07%
0.45%
Japan
0.00%
0.05%
Australasia
0.00%
0.00%
Asia Developed
0.00%
0.40%
Europe Emerging
0.00%
0.00%
Africa/Middle East
0.00%
0.03%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
343.31K USD
508.91K USD
387.59K USD
Large
39.54%
17.59%
34.73%
Giant
36.85%
56.43%
45.02%
Medium
14.82%
18.81%
19.79%
Small
0.21%
3.86%
0.45%
Micro
0.00%
0.06%
0.00%

Valuation and Growth

Growth Rates
AMFEX.US
Category Average
Price/Prospective Earnings
20.82%
21.14%
Price/Cash Flow
12.62%
14.32%
Price/Book
4.43%
4.58%
Price/Sales
2.60%
2.86%
Dividend Yield
1.77%
1.12%
Valuation Rates
AMFEX.US
Category Average
Long-Term Earnings
10.60%
10.41%
Cash-Flow Growth
6.81%
13.17%
Book-Value Growth
6.77%
9.83%
Historical Earnings
5.83%
13.72%
Sales Growth
4.73%
8.71%

FAQs

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