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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Ameristock Mutual Fund

AMSTX |

-

$127 M

-

0.92%

Vitals

YTD Return

N/A

1 yr return

10.7%

3 Yr Avg Return

7.1%

5 Yr Avg Return

1.0%

Net Assets

$127 M

Holdings in Top 10

36.2%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.92%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 24.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Ameristock Mutual Fund

AMSTX |

-

$127 M

-

0.92%

AMSTX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 7.1%
  • 5 Yr Annualized Total Return 1.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.30%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Ameristock Mutual Fund
  • Fund Family Name
    Ameristock
  • Inception Date
    Aug 31, 1995
  • Shares Outstanding
    N/A
  • Share Class
    Inv
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

AMSTX - Performance

Return Ranking - Trailing

Period AMSTX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 10.7% -64.0% 270.1% N/A
3 Yr 7.1%* -41.4% 115.6% N/A
5 Yr 1.0%* -30.7% 58.6% N/A
10 Yr 4.5%* -8.4% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period AMSTX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 73.0% N/A
2022 N/A -76.0% 74.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 336.8% N/A
2019 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period AMSTX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 10.7% -64.0% 270.1% N/A
3 Yr 7.1%* -30.7% 115.6% N/A
5 Yr 1.0%* -30.7% 58.6% N/A
10 Yr 4.5%* -8.4% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period AMSTX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 76.6% N/A
2022 N/A -30.7% 76.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 341.1% N/A
2019 N/A -60.1% 304.1% N/A

AMSTX - Holdings

Concentration Analysis

AMSTX Category Low Category High AMSTX % Rank
Net Assets 127 M 0 814 B N/A
Number of Holdings 31 1 17358 N/A
Net Assets in Top 10 64.1 M -28.8 B 134 B N/A
Weighting of Top 10 36.24% 0.0% 20474.3% N/A

Top 10 Holdings

  1. Time Warner Inc 3.85%
  2. LVMH Moet Hennessy Louis Vuitton SA 3.77%
  3. Colgate-Palmolive Company 3.74%
  4. Exxon Mobil Corporation 3.64%
  5. ACE Ltd 3.63%
  6. JPMorgan Chase & Co 3.55%
  7. State Street Corp 3.54%
  8. Cisco Systems Inc 3.54%
  9. Loews Corporation 3.49%
  10. TJX Companies 3.48%

Asset Allocation

Weighting Return Low Return High AMSTX % Rank
Stocks 		100.00% -142.98% 259.25% N/A
Preferred Stocks 		0.00% -0.12% 80.89% N/A
Other 		0.00% -7288.76% 493.15% N/A
Convertible Bonds 		0.00% -0.37% 166.23% N/A
Cash 		0.00% -483.27% 7388.76% N/A
Bonds 		0.00% -955.59% 533.06% N/A

Stock Sector Breakdown

Weighting Return Low Return High AMSTX % Rank
Technology 		29.34% -19.01% 99.57% N/A
Financial Services 		26.32% -7.59% 99.28% N/A
Consumer Cyclical 		11.11% -18.86% 87.44% N/A
Healthcare 		9.81% -15.38% 100.00% N/A
Energy 		9.41% -7.00% 121.80% N/A
Utilities 		6.89% -3.80% 94.95% N/A
Consumer Defense 		3.74% -7.54% 98.24% N/A
Industrials 		3.38% -21.11% 93.31% N/A
Real Estate 		0.00% -11.04% 100.00% N/A
Communication Services 		0.00% -4.54% 90.02% N/A
Basic Materials 		0.00% -5.18% 96.19% N/A

Stock Geographic Breakdown

Weighting Return Low Return High AMSTX % Rank
US 		92.60% -142.98% 126.43% N/A
Non US 		7.40% -24.89% 159.65% N/A

AMSTX - Expenses

Operational Fees

AMSTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.92% 0.00% 928.63% N/A
Management Fee 0.88% 0.00% 2.87% N/A
12b-1 Fee 0.00% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 52000.00% N/A

Sales Fees

AMSTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 25.00% N/A
Deferred Load N/A 0.25% 5.50% N/A

Trading Fees

AMSTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

AMSTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 24.00% 0.00% 5067.00% N/A

AMSTX - Distributions

Dividend Yield Analysis

AMSTX Category Low Category High AMSTX % Rank
Dividend Yield 0.00% 0.00% 87.51% N/A

Dividend Distribution Analysis

AMSTX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

AMSTX Category Low Category High AMSTX % Rank
Net Income Ratio 1.30% -46.00% 10.10% N/A

Capital Gain Distribution Analysis

AMSTX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

AMSTX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 43.76 4.66 4.5

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