AAMA Equity (AMFEX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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AAMA Equity
Chicago, IL 60606
230 W Monroe Street
AMF (Asset Management Fund)
Management Information
Philip A. Voelker,Lead Manager since June 29, 2017
With more than four decades of experience managing securities portfolios, Phil Voelker has pursued and secured a broad spectrum of objectives including short-term cash management, long-term steady returns, aggressive growth, and venture capital. Mr. Voelker directs and manages AAMA’s investment strategy and policy. Prior to joining AAMA, Mr. Voelker served as chief investment officer for a large regional investment firm, directing its multi-billion dollar investment management assignments. He is a cum laude graduate of The Ohio State University. Mr. Voelker serves as a Co-Portfolio Manager for the AAMA Equity (AMFEX) and AAMA Income (AMFIX) Funds.
Morningstar Style Box
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Morningstar Category
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Fund Overview
CategoryLarge Blend
Fund FamilyAAMA
Net Assets399.52M
YTD Return8.33%
Yield0.85%
Morningstar Rating★★
Inception DateJun 29, 2017
Fund Operations
Last Dividend0.15
Last Cap Gain40.00
Holdings Turnover0.00%
Average for CategoryN/A
Fees & Expenses
ExpenseAMFEXCategory Average
Annual Report Expense Ratio (net)1.16%0.84%
Prospectus Net Expense Ratio1.16%N/A
Prospectus Gross Expense Ratio1.16%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A5.18%
Max Deferred Sales LoadN/A1.28%
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A
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