Aama Equity Fund Quote

AMFEX Fund  USD 18.54  0.01  0.05%   

Performance

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Weak
 
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Odds Of Distress

Low

 
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Low
Aama Equity is trading at 18.54 as of the 25th of February 2025; that is 0.05 percent increase since the beginning of the trading day. The fund's open price was 18.53. Aama Equity has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 26th of January 2025 and ending today, the 25th of February 2025. Click here to learn more.
The fund, under normal market circumstances, will invest at least 80 percent of its net assets in equity securities of any size capitalization. It invests primarily in common stocks and ETFs, but may also invest in other types of equity securities including, preferred stock, investments in foreign equity securities through U.S. More on Aama Equity Fund

Moving against Aama Mutual Fund

  0.58AMFIX Aama Income FundPairCorr

Aama Mutual Fund Highlights

Fund ConcentrationAAMA Funds, Large Value Funds, Large Blend Funds, Large Blend, AAMA, Large Blend, Large Blend (View all Sectors)
Update Date31st of December 2024
Expense Ratio Date28th of October 2022
Fiscal Year EndJune
Aama Equity Fund [AMFEX] is traded in USA and was established 25th of February 2025. Aama Equity is listed under AAMA category by Fama And French industry classification. The fund is listed under Large Blend category and is part of AAMA family. This fund presently has accumulated 395.1 M in assets under management (AUM) with minimum initial investment of 10 K. Aama Equity Fund is currently producing year-to-date (YTD) return of 3.85% with the current yeild of 0.01%, while the total return for the last 3 years was 9.08%.
Check Aama Equity Probability Of Bankruptcy

Instrument Allocation

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Aama Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Aama Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Aama Equity Fund Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Aama Equity Fund Mutual Fund Constituents

VBVanguard Small Cap IndexEtfSmall Blend
VOVanguard Mid Cap IndexEtfMid-Cap Blend
QQQInvesco QQQ TrustEtfLarge Growth
MSFTMicrosoftStockInformation Technology
VZVerizon CommunicationsStockCommunication Services
VUGVanguard Growth IndexEtfLarge Growth
VOOVanguard SP 500EtfLarge Blend
TMUST MobileStockCommunication Services
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Aama Equity Fund Risk Profiles

Aama Equity Against Markets

Other Information on Investing in Aama Mutual Fund

Aama Equity financial ratios help investors to determine whether Aama Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Aama with respect to the benefits of owning Aama Equity security.
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