Morningstar

AAMA Equity Fund AMFEX

Morningstar Medalist Rating
Medalist Rating as of | See AAMA Investment Hub
  • NAV / 1-Day Return 21.71  /  +0.84 %
  • Total Assets 403.2M
  • Adj. Expense Ratio
    1.180%
  • Expense Ratio 1.160%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Large Blend
  • Investment Style Large Value
  • Min. Initial Investment 10,000
  • Status Open
  • TTM Yield 0.72%
  • Turnover 0

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:17 AM GMT+0

Morningstar’s Analysis AMFEX

Will AMFEX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable AMFEX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the AMFEX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of AMFEX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

AAMA Equity holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings AMFEX

More AMFEX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 50.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
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United States Treasury Bills 0%

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Government

United States Treasury Bills 0%

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Government

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Healthcare

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