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Trending ETFs

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

-

$15.2 M

-

1.28%

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

N/A
N/A
N/A

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 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

-

$15.2 M

-

1.28%

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%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Armstrong Associates Fund
  • Fund Family Name
    Armstrong Associates
  • Inception Date
    Jun 11, 1968
  • Shares Outstanding
    N/A
  • Share Class
    No Load
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    C.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

  1. PepsiCo Inc 6.50%
  2. Wal-Mart Stores Inc 4.92%
  3. United Technologies Corp 4.91%
  4. Medtronic, Inc. 4.63%
  5. Iron Mountain Inc 4.22%
  6. Praxair, Inc. 4.03%
  7. Kimberly-Clark Corporation 3.86%
  8. Procter & Gamble Co 3.57%
  9. Waste Connections, Inc. 3.55%
  10. 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

View More +

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