Fallen Angels Value
Po Box 675203 14249 Rancho Santa Fe Farms Rd Rancho Santa Fe, CA 92067
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Phone: 866-663-8023
| Category: | Large Blend | | Fund Family: | American Money Management | | Net Assets: | 14.57M | | Year-to-Date Return: | 16.26% | | Yield: | 0.25% | | Morningstar Rating: | N/A | | Fund Inception Date: | 09-Nov-06 |
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Gabriel B. Wisdom
Lead Manager since
09-Nov-06 | | | 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. |
| Min Initial Investment: | $10,000 | | Min Initial Investment, IRA: | $4,000 | | Min Initial Investment, AIP: | NaN | | Min Subsequent Investment: | $1,000 | | Min Subsequent Investment, IRA: | $1,000 | | Min Subsequent Investment, AIP: | N/A |
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| The investment seeks long-term capital appreciation. The fund invests in the equity securities of companies that the adviser believes to be undervalued at current market prices. It may hold positions in the equity securities of small-, medium- and large-capitalization companies. The fund may invest in shares of closed-end investment companies, as well as exchange trade funds. It may invest indirectly in foreign securities by either purchasing ADRs or by investing companies and ETFs that holds foreign securities or ADRs. |
| Last Dividend
(28-Sep-09):
| 0.02 | | Last Cap Gain
| YFT_NOT_APPLICABLE_ABBREVIATION | | Annual Holdings Turnover
| YFT_NOT_APPLICABLE_ABBREVIATION | | Average for Category:
| 70.87% |
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| Expense | FAVLX | Category
Avg | | Total Expense Ratio: | 2.40%
| 1.09% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | %
| 5.25% | | Max Deferred Sales Load: | %
| 2.59% | | 3 Yr Expense Projection*: |
$ 748 | $774 | | 5 Yr Expense Projection*: |
$ 1,280 | $1,287 | | 10 Yr Expense Projection*: |
$ 2,736 | $2,366 |
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