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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

-

$1.08 M

-

2.37%

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

N/A
N/A
N/A

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 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

-

$1.08 M

-

2.37%

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%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Fallen Angels Value Fund
  • Fund Family Name
    American Money Management
  • Inception Date
    Nov 10, 2006
  • Shares Outstanding
    N/A
  • Share Class
    No Load
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Gabriel 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

  1. Berkshire Hathaway Inc Class A 9.34%
  2. General Electric Co 4.42%
  3. Express Scripts Holding Co 4.08%
  4. MasterCard Inc Class A 3.70%
  5. JPMorgan Chase & Co 3.61%
  6. Apple Inc 3.55%
  7. Wells Fargo & Co 3.45%
  8. Time Warner Inc 3.39%
  9. PepsiCo Inc 3.32%
  10. 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

View More +

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