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Fallen Angels Value Fund

FAVLX:US
Liquidated
FAVLX:US was liquidated
USD
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on -)
-
Total Assets (k USD) (on 10/16/2015)
341.294
Inception Date
11/10/2006
Last Dividend (on 10/16/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
GABRIEL B WISDOM "GABE" / MICHAEL J MOORE "MIKE"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
1.00%
Expense Ratio
2.37%

Top Fund Holdings

Name Position Value % of Fund
4.00 856.00 k 9.34
15.51 k 404.81 k 4.42
4.15 k 373.79 k 4.08
3.49 k 339.44 k 3.70
4.84 k 331.34 k 3.61
2.68 k 325.08 k 3.55
5.47 k 316.55 k 3.45
3.53 k 310.34 k 3.39
3.16 k 304.47 k 3.32
6.44 k 300.75 k 3.28
Profile
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.
Address
American Money Management, LLC
P.O. Box 675203
14249 Rancho Santa Fe Farms Road
Rancho Santa Fe, CA 92067
Phone
1-888-999-1395