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

Fallen Angels Income Fund

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FAINX:US

9.82 USD 0.04 0.41%

As of 20:00:00 ET on 10/22/2014.

Snapshot for Fallen Angels Income Fund (FAINX)

Year To Date: +1.30% 3-Month: -3.01% 3-Year: +12.06% 52-Week Range: 9.36 - 10.27
1-Month: -2.09% 1-Year: +4.70% 5-Year: +9.37% Beta vs P60GLB: 1.06

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  • FAINX:US 9.82
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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 2014-10-22) 9.82
Assets (M) (on 2014-10-22) 9.92
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 1,000.00

Dividends for FAINX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-26) 0.05
Dividend Yield (ttm) 1.51

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 2.32

Top Fund Holdings for FAINX

Filing Date: 04/30/2014
Name Position Value % of Total
Wynn Resorts Ltd 2,000 407,780 3.890%
QUALCOMM Inc 4,000 314,840 3.003%
McDonald's Corp 3,000 304,140 2.901%
Teva Pharmaceutical Industries 6,100 298,046 2.843%
Lorillard Inc 5,000 297,100 2.834%
JPMorgan Chase & Co 5,300 296,694 2.830%
PepsiCo Inc 3,400 292,026 2.786%
Wells Fargo & Co 5,800 287,912 2.746%
Novartis AG 3,200 278,208 2.654%
Apple Inc 3,290 277,342 2.646%

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

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