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AMFEX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

AAMA Equity (AMFEX) Ownership - Who owns AAMA Equity?

Category: @Large Blend

Profile

Category
Large Blend
Address
AMF (Asset Management Fund)230 W Monroe StreetChicago
Phone
N/A
Web
www.amffunds.com

Details

Group
Domestic Stock Funds
Category
Large Blend
Total Expense Ratio
N/A
Min. Initial Investment
10000.00
Fund Existence
about 7 years
Turnover
N/A
Front Load
N/A
Net Assets
395716580.00
Manager Tenure
N/A

Fundamentals

AMFEX
Net Assets
396M
Fund Existence
about 7 years
Turnover
0.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
10000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
206M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
396M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
48.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
13.325
Annual Yield % from dividends
0.85
Returns for 1 year
20.16
Returns for 3 years
17.43
Returns for 5 years
61.89
Returns for 10 years
N/A
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General Information

Category LargeBlend

Profile
Fundamentals
Details
Category
Large Blend
Address
AMF (Asset Management Fund)230 W Monroe StreetChicago
Phone
N/A
Web
www.amffunds.com