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    Fallen Angels Income (FAINX)

    9.99 Down 0.01(0.10%) Jul 2

    Profile as of May 30, 2015Get Profile for:
    Fallen Angels Income
    Amm FundsPO Box 675203 14249 Rancho Santa Fe Farms RoadRancho Santa Fe, CA 92067
    Map
    Phone: 888-999-1395
    Fund Overview 
    Category:Moderate Allocation
    Fund Family:American Money Management
    Net Assets:10.12M
    Year-to-Date Return:2.76%
    Yield:1.44%
    Morningstar Rating:3 stars
    Fund Inception Date:Nov 13, 2006
    Morningstar Style Box 
    Moderate Allocation
    [View Category Definition]
    View Top Moderate Allocation Funds
    About the Morningstar Style Box
    Management Information 
    Gabriel B. Wisdom
    Lead Manager since Nov 13, 2006
    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.
    Investment Information 
    Min Initial Investment:10,000
    Min Initial Investment, IRA:4,000
    Min Initial Investment, AIP:N/A
    Min Subsequent Investment:1,000
    Min Subsequent Investment, IRA:1,000
    Min Subsequent Investment, AIP:N/A
    FAINX can be purchased from 38 brokerages.

    Fund Summary 
    The investment seeks high current income with the potential for capital appreciation. Under normal circumstances, the fund invests in debt and equity securities that the adviser believes to be undervalued at current market prices. These include dividend paying common stocks, preferred stocks, closed-end income funds, royalty trusts, convertible securities, bonds, warrants to buy common stocks, and U.S. government securities. The fund may hold positions in the debt and equity securities of small, medium and large capitalization companies. It also may invest in shares of closed-end investment companies, as well as exchange trade funds ("ETFs").

    Fund Operations 
    Last Dividend (Jun 25, 2015) : 0.01
    Last Cap Gain : 0.00
    Annual Holdings Turnover (Jun 30, 2015) : 66.27%
    Average for Category:47.26%
    Fees & Expenses 
    ExpenseFAINXCategory Avg
    Annual Report Expense Ratio (net):2.32%0.90%
    Prospectus Net Expense Ratio:2.34%N/A
    Prospectus Gross Expense Ratio:2.34%N/A
    Max 12b1 Fee:0.25%N/A
    Max Front End Sales Load:N/A5.23%
    Max Deferred Sales Load: N/A2.33%
    3 Yr Expense Projection*:730580
    5 Yr Expense Projection*:1,250906
    10 Yr Expense Projection*:2,6761,793
    * Per $10,000 invested