• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

Fallen Angels Income Fund

+ Add to Watchlist

FAINX:US

9.88 USD 0.08 0.82%

As of 09:29:30 ET on 04/16/2014.

Snapshot for Fallen Angels Income Fund (FAINX)

Year To Date: +0.91% 3-Month: +1.12% 3-Year: +9.90% 52-Week Range: 8.67 - 10.02
1-Month: +0.92% 1-Year: +14.42% 5-Year: +14.00% Beta vs P60GLB: 0.98

Mutual Fund Chart for FAINX

No chart data available.
  • FAINX:US 9.88
  • 1M
  • 1Y
Interactive FAINX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for FAINX

Fallen Angels Income Fund is an open-end fund incorporated in the USA. The Fund's objective is high current income with the potential for capital appreciation. The Fund invests in debt and equity securities that the adviser believes to be undervalued at current market prices. These include dividend paying common stocks, preferred stocks, closed-end income funds, etc.

Inception Date: 11-10-2006 Telephone: 1-888-999-1395
Managers: GABRIEL B WISDOM / MICHAEL J MOORE "MIKE"
Web Site: amminvest.com

Fundamentals for FAINX

NAV (on 2014-04-16) 9.88
Assets (M) (on 2014-04-16) 10.22
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 1,000.00

Dividends for FAINX

Dividend Type Omitted
Dividend Frequency Monthly
Last Dividend Net -
Dividend Yield (ttm) 1.14

Fees & Expenses for FAINX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 2.49

Top Fund Holdings for FAINX

Filing Date: 10/31/2013
Name Position Value % of Total
Wynn Resorts Ltd 2,000 332,500 3.403%
Microsoft Corp 8,800 311,564 3.189%
Bank of New York Mellon Corp/T 9,300 295,740 3.027%
McDonald's Corp 3,000 289,560 2.964%
Johnson & Johnson 3,100 287,091 2.939%
PepsiCo Inc 3,400 285,906 2.927%
Oaktree Capital Group LLC 4,900 278,908 2.855%
ConocoPhillips 3,800 278,654 2.852%
PowerShares Senior Loan Portfo 11,200 278,096 2.847%
JPMorgan Chase & Co 5,300 273,162 2.796%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil