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AAMA Equity Fund (AMFEX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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13.42+0.04 (+0.30%)
As of 8:05AM EDT. Market open.

AAMA Equity Fund

AMF (Asset Management Fund)

230 W Monroe Street

Chicago, IL 60606

Management Information
Robert D. Baker,Lead Manager since June 29, 2017
Mr. Baker joined Elements Financial Group, LLC in 2015. He has been involved in the investment management and mutual fund industry for 30 years. Since 1998, Mr. Baker has been President of Advanced Asset Management Advisors, Inc., an SEC-registered investment advisory firm in Columbus, Ohio. From 1984 to 1998, Mr. Baker served as Vice President of R. Meeder & Associates and President of Meeder Advisory Services. Part of his responsibilities during that time included portfolio management and overseeing the Retirement Plan Services division. He also participated in the development, launch and marketing of twelve load and no-load mutual funds. From 1979 to 1984, Mr. Baker was affiliated with Bank One Trust Company (City National Bank & Trust Company) in Columbus, Ohio, where he was a Trust Officer involved in portfolio management. A native of Ohio, he graduated from The Ohio State University in 1981 with a Bachelor of Science Degree in Finance.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryLarge Blend
Fund FamilyAAMA
Net Assets359.1M
YTD Return-4.98%
Morningstar Rating★★★
Inception DateJun. 29, 2017

Fund Operations

Last Dividend0.10
Last Cap Gain0.00
Holdings Turnover20.00%
Average for CategoryN/A

Fees & Expenses

ExpenseAMFEXCategory Average
Annual Report Expense Ratio (net)1.23%0.91%
Prospectus Net Expense Ratio1.23%N/A
Prospectus Gross Expense Ratio1.23%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A5.18%
Max Deferred Sales LoadN/A1.31%
3 Yr Expense Projection390N/A
5 Yr Expense Projection676N/A
10 Yr Expense Projection1,489N/A