Ameristock

 (MUTF:AMSTX)   Watch this mutual fund  
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Performance

Trailing returns

1 day   +0.10%
   
1 week   +0.18%
   
4 week   +2.88%
   
3 month   +4.11%
   
YTD   +3.00%
   
1 year   +10.02%
   
3 years*   +7.84%
   
5 years*   +2.69%
   
*annualized
Best 3 month return+24.50%  
Worst 3 month return-25.97%  

Morningstar statistics

Morningstar category: Large Blend
  Return Risk Rating
3 years Below Average Below Average
5 years Average Below Average
10 years Low Below Average
Overall Below Average Below Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets126.88M 
Front load-  
Deferred load-  
Expense ratio0.92%  
Management fee-  
Fund familyAmeristock 

Asset allocation

Cash0.00%  
Stocks100.00%  
Bonds0.00%  
Other0.00%  

Purchase information

Initial$1,000  
39.19+0.04(0.10%)
Jan 11, 4:00PM EST Overall Morningstar RatingTM

Description

The investment seeks total return through capital appreciation and current income by investing primarily in equity securities. The fund normally invests in common stock, focusing on large capitalization companies headquartered in the United States. To achieve the current income component of this fund's investment objective, it invests primarily in companies that pay dividends. The fund will normally sell a stock when the Adviser decides that the stock no longer meets the investment criteria described above. Up to 20% of the total value of its stock holdings may be invested in stocks of companies headquartered outside the United States.
Fund filings (PDF) »
Asset managers:
Andrew Ngim (Started: Jan 1, 2000)
Nicholas Gerber (Started: Aug 31, 1995)
Advisor Company:
Ameristock Corporation
Fund family reports on Morningstar »
Ameristock, 11480 Moraga Soad

Risk

  1 year 3 years 5 years 10 years  
Alpha* -6.17 -3.00 -0.62 -2.12
Beta* 1.11 0.96 0.93 0.92
Mean annual return 0.91 0.67 0.22 0.45
R-squared* 89.55 94.07 93.94 92.09
Standard deviation 12.29 15.11 18.33 14.21
Sharpe ratio 0.88 0.52 0.12 0.26
* Against standard index

Top 10 holdings

Security Net Assets  
Time Warner Inc (TWX) 3.85%  
LVMH Moet Hennessy Louis Vuitton SA (MC) 3.77%  
Colgate-Palmolive Company (CL) 3.74%  
Exxon Mobil Corporation (XOM) 3.64%  
ACE Ltd (ACE) 3.63%  
JPMorgan Chase & Co (JPM) 3.55%  
State Street Corp (STT) 3.54%  
Cisco Systems Inc (CSCO) 3.54%  
Loews Corporation (L) 3.49%  
TJX Companies (TJX) 3.48%