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Name

As of 10/30/2020

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

Fallen Angels Income Fund

FAINX | Fund

$12.78

$7.14 M

0.49%

$0.10

2.26%

Vitals

YTD Return

-2.9%

1 yr return

4.4%

3 Yr Avg Return

7.5%

5 Yr Avg Return

9.3%

Net Assets

$7.14 M

Holdings in Top 10

30.1%

52 WEEK LOW AND HIGH

$12.8
$9.48
$13.70

Expenses

OPERATING FEES

Expense Ratio 2.26%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 22.32%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$10,000

IRA

$4,000

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 10/30/2020

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

Fallen Angels Income Fund

FAINX | Fund

$12.78

$7.14 M

0.49%

$0.10

2.26%

FAINX - Profile

Distributions

  • YTD Total Return -2.9%
  • 3 Yr Annualized Total Return 7.5%
  • 5 Yr Annualized Total Return 9.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.56%
DIVIDENDS
  • Dividend Yield 0.5%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Fallen Angels Income Fund
  • Fund Family Name
    American Money Management
  • Inception Date
    Nov 13, 2006
  • Shares Outstanding
    N/A
  • Share Class
    No Load
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Gabriel Wisdom

Fund Description

FAINX - Performance

Return Ranking - Trailing

Period FAINX Return Category Return Low Category Return High Rank in Category (%)
YTD -2.9% -36.4% 15.8% 61.74%
1 Yr 4.4% -36.1% 30.9% 67.87%
3 Yr 7.5%* -13.8% 14.9% 19.13%
5 Yr 9.3%* -1.5% 14.2% 25.00%
10 Yr 7.5%* 4.3% 11.8% 67.98%

* Annualized

Return Ranking - Calendar

Period FAINX Return Category Return Low Category Return High Rank in Category (%)
2023 15.4% 1.1% 24.7% 36.27%
2022 -2.9% -30.8% -2.9% 0.35%
2021 12.8% -4.4% 18.6% 44.07%
2020 9.1% -7.8% 13.8% 6.08%
2019 -4.4% -20.0% -1.0% 12.65%

Total Return Ranking - Trailing

Period FAINX Return Category Return Low Category Return High Rank in Category (%)
YTD -2.9% -36.4% 15.8% 61.74%
1 Yr 4.4% -39.3% 30.9% 59.67%
3 Yr 7.5%* -13.8% 14.9% 15.10%
5 Yr 9.3%* -1.9% 14.2% 21.62%
10 Yr 7.5%* 4.3% 11.8% 64.47%

* Annualized

Total Return Ranking - Calendar

Period FAINX Return Category Return Low Category Return High Rank in Category (%)
2023 15.5% 1.1% 25.0% 35.93%
2022 -2.4% -27.2% -2.4% 0.35%
2021 13.7% -4.4% 22.8% 69.63%
2020 10.1% -7.8% 22.5% 10.27%
2019 -3.6% -20.0% 7.6% 53.88%

NAV & Total Return History

FAINX - Holdings

Concentration Analysis

FAINX Category Low Category High FAINX % Rank
Net Assets 7.14 M 833 K 108 B 98.08%
Number of Holdings 47 4 19962 37.99%
Net Assets in Top 10 2.26 M 777 K 28.6 B 99.03%
Weighting of Top 10 30.10% 12.5% 100.0% 82.46%

Top 10 Holdings

  1. Apple Inc 3.65%
  2. Microsoft Corp 3.24%
  3. Mastercard Inc A 3.19%
  4. eBay Inc 3.01%
  5. Visa Inc Class A 2.95%
  6. Intuit Inc 2.91%
  7. Yum Brands Inc 2.91%
  8. Broadridge Financial Solutions Inc 2.87%
  9. Johnson & Johnson 2.84%
  10. Edgewell Personal Care Co 4.7% 2.81%

Asset Allocation

Weighting Return Low Return High FAINX % Rank
Stocks 		72.47% 30.99% 98.32% 72.08%
Bonds 		15.36% 0.00% 54.47% 63.64%
Cash 		9.57% -12.40% 48.48% 12.01%
Preferred Stocks 		2.60% 0.00% 12.56% 9.09%
Other 		0.00% -1.87% 14.60% 88.31%
Convertible Bonds 		0.00% 0.00% 25.93% 93.83%

Stock Sector Breakdown

Weighting Return Low Return High FAINX % Rank
Financial Services 		22.26% 0.29% 47.45% 3.90%
Technology 		17.48% 0.00% 50.43% 70.45%
Industrials 		14.35% 0.00% 28.43% 2.60%
Consumer Cyclical 		14.18% 0.00% 59.01% 4.22%
Healthcare 		11.02% 0.00% 36.39% 89.29%
Consumer Defense 		10.43% 0.00% 18.03% 11.04%
Real Estate 		6.65% 0.00% 66.95% 22.73%
Communication Services 		3.62% 0.00% 20.22% 94.48%
Utilities 		0.00% 0.00% 19.98% 98.05%
Energy 		0.00% 0.00% 23.25% 98.05%
Basic Materials 		0.00% 0.00% 18.42% 98.38%

Stock Geographic Breakdown

Weighting Return Low Return High FAINX % Rank
US 		72.45% 19.62% 86.52% 6.82%
Non US 		0.02% 0.00% 38.19% 98.05%

Bond Sector Breakdown

Weighting Return Low Return High FAINX % Rank
Corporate 		65.24% 0.00% 100.00% 11.36%
Cash & Equivalents 		34.76% 0.00% 100.00% 11.69%
Derivative 		0.00% 0.00% 50.97% 81.17%
Securitized 		0.00% 0.00% 48.65% 93.51%
Municipal 		0.00% 0.00% 18.53% 88.96%
Government 		0.00% 0.00% 95.54% 93.51%

Bond Geographic Breakdown

Weighting Return Low Return High FAINX % Rank
US 		14.31% 0.00% 46.65% 47.73%
Non US 		1.05% -3.26% 12.90% 73.70%

FAINX - Expenses

Operational Fees

FAINX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.26% 0.01% 3.31% 4.41%
Management Fee 1.00% 0.00% 1.75% 96.49%
12b-1 Fee 0.25% 0.00% 1.00% 41.45%
Administrative Fee N/A 0.01% 0.28% 90.19%

Sales Fees

FAINX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

FAINX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 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.

FAINX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 22.32% 0.00% 442.00% 38.08%

FAINX - Distributions

Dividend Yield Analysis

FAINX Category Low Category High FAINX % Rank
Dividend Yield 0.49% 0.00% 11.11% 66.77%

Dividend Distribution Analysis

FAINX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Quarterly Annually

Net Income Ratio Analysis

FAINX Category Low Category High FAINX % Rank
Net Income Ratio 0.56% -4.31% 6.49% 94.72%

Capital Gain Distribution Analysis

FAINX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

FAINX - Fund Manager Analysis

Managers

Gabriel Wisdom

Start Date

Tenure

Tenure Rank

Nov 13, 2006

13.98

14.0%

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.

Michael Moore

Start Date

Tenure

Tenure Rank

Nov 13, 2006

13.98

14.0%

Michael J. Moore has served as the Chief Investment Officer of AMM since 2005 and is a shareholder of AMM, as well as the Chairman of AMM's Investment Committee. Mr. Moore provides research and analysis to support the firm's investment process and oversees trading. Prior to joining AMM in 2001 as a portfolio manager, Mr. Moore was the owner and chief executive officer of Ad-Pad Inc., a marketing and promotional products firm. Mr. Moore earned a Bachelor of Sciences degree in Finance from Boston College.

Glenn Busch

Start Date

Tenure

Tenure Rank

Jan 12, 2012

8.81

8.8%

Glenn Busch, has served as a Portfolio Manager of AMM since January 2007. Mr. Busch graduated from the University of California at San Diego with a BS in Animal Physiology & Neuroscience and a Masters in Educational Sciences. Mr. Busch is also editor of the popular business/finance blog ValueInvestingCenter.com.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 39.86 6.45 0.83

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