Fallen Angels Value
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
-4.1%
3 Yr Avg Return
9.7%
5 Yr Avg Return
6.6%
Net Assets
$1.08 M
Holdings in Top 10
42.1%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 2.37%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 15.63%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$10,000
IRA
$4,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FAVLX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 9.7%
- 5 Yr Annualized Total Return 6.6%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.81%
- Dividend Yield 0.0%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameFallen Angels Value Fund
-
Fund Family NameAmerican Money Management
-
Inception DateNov 10, 2006
-
Shares OutstandingN/A
-
Share ClassNo Load
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerGabriel B. Wisdom
Fund Description
FAVLX - Performance
Return Ranking - Trailing
Period | FAVLX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -52.8% | 20.9% | N/A |
1 Yr | -4.1% | -62.9% | 11.7% | N/A |
3 Yr | 9.7%* | -27.1% | 13.5% | N/A |
5 Yr | 6.6%* | -24.9% | 7.6% | N/A |
10 Yr | N/A* | -15.3% | 9.0% | N/A |
* Annualized
Return Ranking - Calendar
Period | FAVLX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -34.6% | 1.6% | N/A |
2022 | N/A | -12.4% | 33.2% | N/A |
2021 | N/A | -65.8% | 23.3% | N/A |
2020 | N/A | -64.9% | 4.8% | N/A |
2019 | N/A | -29.5% | 68.3% | N/A |
Total Return Ranking - Trailing
Period | FAVLX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -52.8% | 20.9% | N/A |
1 Yr | -4.1% | -60.7% | 12.4% | N/A |
3 Yr | 9.7%* | -22.5% | 14.3% | N/A |
5 Yr | 6.6%* | -22.2% | 47.3% | N/A |
10 Yr | N/A* | -12.5% | 13.1% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | FAVLX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -32.7% | 1.6% | N/A |
2022 | N/A | -8.4% | 33.2% | N/A |
2021 | N/A | -65.2% | 23.3% | N/A |
2020 | N/A | -62.9% | 9.2% | N/A |
2019 | N/A | -28.5% | 76.9% | N/A |
FAVLX - Holdings
Concentration Analysis
FAVLX | Category Low | Category High | FAVLX % Rank | |
---|---|---|---|---|
Net Assets | 1.08 M | 608 K | 147 B | N/A |
Number of Holdings | 33 | 2 | 13352 | N/A |
Net Assets in Top 10 | 3.86 M | -120 M | 26.4 B | N/A |
Weighting of Top 10 | 42.13% | 5.6% | 3196.0% | N/A |
Top 10 Holdings
- Berkshire Hathaway Inc Class A 9.34%
- General Electric Co 4.42%
- Express Scripts Holding Co 4.08%
- MasterCard Inc Class A 3.70%
- JPMorgan Chase & Co 3.61%
- Apple Inc 3.55%
- Wells Fargo & Co 3.45%
- Time Warner Inc 3.39%
- PepsiCo Inc 3.32%
- Microsoft Corp 3.28%
Asset Allocation
Weighting | Return Low | Return High | FAVLX % Rank | |
---|---|---|---|---|
Stocks | 87.07% | -37.73% | 135.47% | N/A |
Cash | 12.93% | -283.85% | 353.31% | N/A |
Preferred Stocks | 0.00% | 0.00% | 65.70% | N/A |
Other | 0.00% | -253.31% | 53.08% | N/A |
Convertible Bonds | 0.00% | 0.00% | 26.92% | N/A |
Bonds | 0.00% | -47.15% | 261.66% | N/A |
Stock Sector Breakdown
Weighting | Return Low | Return High | FAVLX % Rank | |
---|---|---|---|---|
Financial Services | 22.57% | -0.38% | 47.66% | N/A |
Technology | 15.16% | -3.22% | 31.95% | N/A |
Healthcare | 12.74% | -1.99% | 45.45% | N/A |
Consumer Cyclical | 11.06% | -10.37% | 42.25% | N/A |
Consumer Defense | 7.99% | -4.62% | 18.58% | N/A |
Industrials | 7.56% | -0.28% | 27.17% | N/A |
Energy | 7.14% | -2.23% | 34.31% | N/A |
Basic Materials | 2.05% | -1.52% | 22.33% | N/A |
Communication Services | 0.79% | -0.92% | 7.14% | N/A |
Utilities | 0.00% | -0.60% | 23.50% | N/A |
Real Estate | 0.00% | -3.85% | 76.20% | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FAVLX % Rank | |
---|---|---|---|---|
US | 83.85% | -39.12% | 134.61% | N/A |
Non US | 3.22% | -85.22% | 74.42% | N/A |
FAVLX - Expenses
Operational Fees
FAVLX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 2.37% | 0.00% | 11.64% | N/A |
Management Fee | 1.00% | 0.00% | 2.50% | N/A |
12b-1 Fee | 0.25% | 0.00% | 1.00% | N/A |
Administrative Fee | 0.25% | 0.00% | 0.83% | N/A |
Sales Fees
FAVLX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.14% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.50% | N/A |
Trading Fees
FAVLX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.11% | 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.
FAVLX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 15.63% | 0.00% | 6067.00% | N/A |
FAVLX - Distributions
Dividend Yield Analysis
FAVLX | Category Low | Category High | FAVLX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 0.57% | N/A |
Dividend Distribution Analysis
FAVLX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annually | Monthly | Monthly |
Net Income Ratio Analysis
FAVLX | Category Low | Category High | FAVLX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.81% | -4.09% | 6.99% | N/A |
Capital Gain Distribution Analysis
FAVLX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Monthly | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 28, 2009 | $0.007 | |
Dec 27, 2007 | $0.092 | |
Dec 27, 2006 | $0.041 |
FAVLX - Fund Manager Analysis
Managers
Gabriel B. Wisdom
Start Date
Tenure
Tenure Rank
Nov 10, 2006
8.89
8.9%
Wisdom is the chief executive officer and managing director of American Money Management. Previously, he was a managing director at Private Asset Management, from 1995 to 1999. From 1989 to 1995, he was a senior vice president of Investments with Sutro & Co. and a Senior Vice President at Prudential-Bache Securities from 1985 to 1989. Since 2001, he has edited the Fallen Angels Report, and his investment commentaries have been carried on numerous radio stations around the country.
Michael J. Moore
Start Date
Tenure
Tenure Rank
Nov 10, 2006
8.89
8.9%
Moore is the chief investment officer and a shareholder of AMM, as well as the chairman of AMM's Investment Committee. He is co-editor of The Fallen Angels Report, a bi-monthly investment newsletter. Moore is a member of Mensa International. Prior to joining AMM in 2001, he was the owner and chief executive officer of Ad-Pad Inc., a marketing and Promotional products firm.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.25 | 31.98 | 8.31 | 2.33 |