Armstrong Associates
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
14.4%
3 Yr Avg Return
7.5%
5 Yr Avg Return
2.5%
Net Assets
$15.2 M
Holdings in Top 10
43.4%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.28%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 6.50%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$250
IRA
$250
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
ARMSX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 7.5%
- 5 Yr Annualized Total Return 2.5%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.70%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameArmstrong Associates Fund
-
Fund Family NameArmstrong Associates
-
Inception DateJun 11, 1968
-
Shares OutstandingN/A
-
Share ClassNo Load
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerC.K. Lawson
Fund Description
ARMSX - Performance
Return Ranking - Trailing
Period | ARMSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -50.0% | 270.1% | N/A |
1 Yr | 14.4% | -64.0% | 270.1% | N/A |
3 Yr | 7.5%* | -41.4% | 115.6% | N/A |
5 Yr | 2.5%* | -30.7% | 58.6% | N/A |
10 Yr | 4.9%* | -8.4% | 26.2% | N/A |
* Annualized
Return Ranking - Calendar
Period | ARMSX 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 | ARMSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -50.0% | 270.1% | N/A |
1 Yr | 14.4% | -64.0% | 270.1% | N/A |
3 Yr | 7.5%* | -30.7% | 115.6% | N/A |
5 Yr | 2.5%* | -30.7% | 58.6% | N/A |
10 Yr | 4.9%* | -8.4% | 26.3% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | ARMSX 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 |
ARMSX - Holdings
Concentration Analysis
ARMSX | Category Low | Category High | ARMSX % Rank | |
---|---|---|---|---|
Net Assets | 15.2 M | 0 | 814 B | N/A |
Number of Holdings | 36 | 1 | 17358 | N/A |
Net Assets in Top 10 | 6.59 M | -28.8 B | 134 B | N/A |
Weighting of Top 10 | 43.35% | 0.0% | 20474.3% | N/A |
Top 10 Holdings
- PepsiCo Inc 6.50%
- Wal-Mart Stores Inc 4.92%
- United Technologies Corp 4.91%
- Medtronic, Inc. 4.63%
- Iron Mountain Inc 4.22%
- Praxair, Inc. 4.03%
- Kimberly-Clark Corporation 3.86%
- Procter & Gamble Co 3.57%
- Waste Connections, Inc. 3.55%
- Stericycle, Inc. 3.14%
Asset Allocation
Weighting | Return Low | Return High | ARMSX % Rank | |
---|---|---|---|---|
Stocks | 88.98% | -142.98% | 259.25% | N/A |
Other | 11.02% | -7288.76% | 493.15% | N/A |
Preferred Stocks | 0.00% | -0.12% | 80.89% | 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 | ARMSX % Rank | |
---|---|---|---|---|
Industrials | 33.26% | -21.11% | 93.31% | N/A |
Consumer Defense | 19.59% | -7.54% | 98.24% | N/A |
Healthcare | 11.23% | -15.38% | 100.00% | N/A |
Technology | 9.66% | -19.01% | 99.57% | N/A |
Consumer Cyclical | 4.92% | -18.86% | 87.44% | N/A |
Energy | 4.64% | -7.00% | 121.80% | N/A |
Financial Services | 3.40% | -7.59% | 99.28% | N/A |
Utilities | 0.00% | -3.80% | 94.95% | 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 | ARMSX % Rank | |
---|---|---|---|---|
US | 86.70% | -142.98% | 126.43% | N/A |
Non US | 2.28% | -24.89% | 159.65% | N/A |
ARMSX - Expenses
Operational Fees
ARMSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.28% | 0.00% | 928.63% | N/A |
Management Fee | 0.80% | 0.00% | 2.87% | N/A |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 52000.00% | N/A |
Sales Fees
ARMSX 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
ARMSX 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.
ARMSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 6.50% | 0.00% | 5067.00% | N/A |
ARMSX - Distributions
Dividend Yield Analysis
ARMSX | Category Low | Category High | ARMSX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 87.51% | N/A |
Dividend Distribution Analysis
ARMSX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Monthly | Annually |
Net Income Ratio Analysis
ARMSX | Category Low | Category High | ARMSX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.70% | -46.00% | 10.10% | N/A |
Capital Gain Distribution Analysis
ARMSX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 05, 2012 | $0.150 | |
Dec 05, 2011 | $0.070 | |
Dec 06, 2010 | $0.040 | |
Dec 04, 2009 | $0.020 | |
Dec 04, 2008 | $0.050 | |
Dec 06, 2007 | $0.070 | |
Dec 06, 2006 | $0.020 | |
Dec 06, 2005 | $0.030 | |
Dec 06, 2002 | $0.010 | |
Dec 05, 2001 | $0.050 | |
Dec 16, 1998 | $0.040 | |
Dec 17, 1997 | $0.050 | |
Dec 18, 1996 | $0.070 | |
Dec 13, 1995 | $0.020 | |
Nov 25, 1994 | $0.040 | |
Dec 04, 1992 | $0.020 | |
Dec 20, 1991 | $0.150 | |
Dec 27, 1989 | $0.240 |
ARMSX - Fund Manager Analysis
Managers
C.K. Lawson
Start Date
Tenure
Tenure Rank
Jun 11, 1968
44.92
44.9%
Lawson is the president of Portfolios Inc., where he has been employed since 1972. Lawson earned the Chartered Financial Analyst designation in 1967. He serves on the board of directors of the 100% No-Load Fund Association.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.0 | 43.76 | 4.66 | 4.5 |