Ameristock
AMSTX
Price as of:
N/A
N/A
N/A
Primary Theme
N/A
fund company
N/A
Name
As ofPrice
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
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 ofPrice
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
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%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameAmeristock Mutual Fund
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Fund Family NameAmeristock
-
Inception DateAug 31, 1995
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Shares OutstandingN/A
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Share ClassInv
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CurrencyUSD
-
Domiciled CountryUnited 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
- Time Warner Inc 3.85%
- LVMH Moet Hennessy Louis Vuitton SA 3.77%
- Colgate-Palmolive Company 3.74%
- Exxon Mobil Corporation 3.64%
- ACE Ltd 3.63%
- JPMorgan Chase & Co 3.55%
- State Street Corp 3.54%
- Cisco Systems Inc 3.54%
- Loews Corporation 3.49%
- 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
Date | Amount | Type |
---|---|---|
Dec 13, 2012 | $0.876 | |
Dec 12, 2011 | $0.437 | |
Dec 13, 2010 | $0.541 | |
Dec 14, 2009 | $0.315 | |
Dec 15, 2008 | $1.821 | |
Dec 17, 2007 | $0.503 | |
Dec 18, 2006 | $1.674 | |
Dec 16, 2005 | $0.870 | |
Dec 17, 2004 | $1.036 | |
Dec 18, 2003 | $0.633 | |
Dec 17, 2002 | $0.413 | |
Dec 20, 2001 | $0.286 | |
Dec 24, 1997 | $0.240 | |
Jul 25, 1997 | $1.010 | |
Dec 21, 1996 | $0.180 | |
Jul 25, 1996 | $0.250 |