FAINX - Fallen Angels Income

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Fallen Angels Income

Amm FundsPO Box 675203 14249 Rancho Santa Fe Farms RoadRancho Santa Fe, CA 92067
Management Information
Gabriel B. Wisdom,Lead Manager since November 12, 2006
Gabriel B. Wisdom, a portfolio manager for the Fund since its inception, 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.

Fund Overview

CategoryAllocation--70% to 85% Equity
Fund FamilyAmerican Money Management
Net Assets10.14M
YTD Return13.68%
Morningstar Rating★★★
Inception DateNov 12, 2006

Fund Operations

Last Dividend0.01
Last Cap Gain0.00
Holdings Turnover14.53%
Average for CategoryN/A

Fees & Expenses

ExpenseFAINXCategory Average
Annual Report Expense Ratio (net)2.19%0.79%
Prospectus Net Expense Ratio2.20%N/A
Prospectus Gross Expense Ratio2.20%N/A
Max 12b1 Fee0.25%N/A
Max Front End Sales LoadN/A5.15%
Max Deferred Sales LoadN/A1.75%
3 Yr Expense Projection688N/A
5 Yr Expense Projection1,180N/A
10 Yr Expense Projection2,534N/A