Nasdaq - Delayed Quote USD

MSS Series Trust - Fallen Angels Income Fund (FAINX)

12.78 0.00 (0.00%)
At close: December 4 at 8:00 PM EST

Fund Summary

Under normal circumstances, the fund invests in debt and equity securities that the adviser believes to be undervalued at current market prices. These securities include dividend paying common stocks, preferred stocks, closed-end income funds, 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").

MSS Series Trust - Fallen Angels Income Fund

Amm Funds
PO Box 675203 14249 Rancho Santa Fe Farms Road
888-999-1395

Fund Overview

Category Allocation--70% to 85% Equity
Fund Family American Money Management
Net Assets 451.26k
YTD Return 0.45%
Yield 0.41%
Morningstar Rating
Inception Date Nov 13, 2006

Fund Operations

Last Dividend 0.01
Last Cap Gain 0.00
Holdings Turnover 22.32%
Average for Category --

Fees & Expenses

Expense FAINX Category Average
Annual Report Expense Ratio (net) 2.22% 0.71%
Prospectus Net Expense Ratio 2.22% --
Prospectus Gross Expense Ratio 2.22% --
Max 12b1 Fee 0.25% --
Max Front End Sales Load -- 4.99%
Max Deferred Sales Load -- 1.43%
3 Yr Expense Projection 694 --
5 Yr Expense Projection 1,190 --
10 Yr Expense Projection 2,544 --

Management Information

Gabriel B. Wisdom, Lead Manager since November 13, 2006
Gabriel B. Wisdom, has served as the Chief Executive Officer and Managing Director of AMM since 1999, and serves on AMM's Investment Committee. Prior to establishing AMM in 1999, Mr. Wisdom was a Managing Director at Private Asset Management, Inc., a registered investment adviser, from 1995 to 1999. From 1989 to 1995 Mr. Wisdom 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, Mr. Wisdom’s investment commentaries have been carried on numerous radio stations around the country. Mr. Wisdom is a graduate of the Harvard Business School and holds degrees from Newport University and California Pacific University.

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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