• Fund Type: Open-End Fund
  • Objective: Value Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.S.

Fallen Angels Value Fund

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FAVLX:US

11.64 USD 0.08 0.69%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Fallen Angels Value Fund (FAVLX)

Year To Date: +10.23% 3-Month: +0.78% 3-Year: +17.12% 52-Week Range: 10.11 - 11.77
1-Month: +0.34% 1-Year: +13.01% 5-Year: +7.72% Beta vs SPX: 0.94

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  • FAVLX:US 11.64
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Fund Profile & Information for FAVLX

Fallen Angels Value Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund invests in the equity securities of companies that the adviser believes to be undervalued at current market prices. These include common stocks, preferred stocks, convertible securities, and warrants to buy common stocks.

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

Fundamentals for FAVLX

NAV (on 2014-12-19) 11.64
Assets (M) (on 2014-12-19) 10.09
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 1,000.00

Dividends for FAVLX

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for FAVLX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 2.29

Top Fund Holdings for FAVLX

Filing Date: 07/31/2014
Name Position Value % of Total
Berkshire Hathaway Inc 4 752,496 7.390%
General Electric Co 15,510 390,077 3.831%
Apple Inc 3,955 378,098 3.713%
Novo Nordisk A/S 7,500 345,375 3.392%
Microsoft Corp 8,000 345,280 3.391%
Time Warner Inc 3,950 327,929 3.220%
National Oilwell Varco Inc 3,980 322,539 3.167%
Wells Fargo & Co 6,130 312,017 3.064%
Teva Pharmaceutical Industries 5,830 311,905 3.063%
Alcoa Inc 19,025 311,820 3.062%

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

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