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AMTRXUSBack To Top
Last Updated: Aug 23, 2019 EDT

$8.09

-0.10 -1.22%
Previous Close
$8.19
Advanced Charting
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  • %
  • Vol
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Day Range
7.50 52 Week Low/High 8.98

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Key Data

  • 52 Week Range 7.50 - 8.98
  • YTD 5.48%
  • 5 Year -21.8%
  • Total Net Assets $300K
  • Yield 1.01%
  • Net Expense Ratio 1.55%
  • Turnover % 141%
  • 52 Week Avg Return -6.67

Lipper Leader

YTD Lipper Ranking:Quintile 4 (76th percentile)
  • 1 Total Returns
  • 1 Consistent Return
  • 1 Preservation
  • 3 Tax Efficiency
  • n/a Expense

Lipper Leaders Key

  • Highest
  • 5
  • 4
  • 3
  • 2
  • 1
  • Lowest

Fund Details

Category Real Return
Portfolio Style Real Return
Fund Status Open
Fund Inception March 8, 2010
Managers
Loewy
Chathlani
Zhu

Investment Policy

The Fund seeks to maximize real return over inflation. The Fund pursues an aggressive investment strategy involving a variety of asset classes. The Fund invests primarily in instruments that the Adviser expects to outperform broad equity indices during periods of rising inflation.

Fees & Expenses

Front load n/a
Deferred load n/a
Max. redemption fee n/a
Total expense ratio 1.55%
12 b-1 0.5%
Turnover 141%

Risk Measures

Alpha -0.46
Beta 0.66
Standard deviation 2.84
R. squared 0.65

Min. Investment

Standard (taxable) n/a
IRA n/a

Lipper Ranking & Performance

Fund Return Category1 Index (S&P 500) % rank in category Quintile rank
YTD 5.48% 7.51% 15.07% 76% 4
1yr -6.67% -1.4% 1.69% 84% 5
3yr2 1.06% 2.19% 11.41% 76% 4
5yr2 -4.8% -1.07% 9.67% 96% 5
10yr2 n/a 3.36% 13.07% n/a n/a
  • 1Real Return Funds
  • 23, 5 and 10 Year Returns are Annualized

Recent News

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Top 10 Holdings

Company Symbol Total Net Assets
AB Government Money Market Portfolio AB MYMXX 7.82%
Royal Dutch Shell PLC B RYDBF 2.74%
Exxon Mobil Corp. XOM 1.52%
Vanguard Real Estate ETF VNQ 1.49%
Prologis Inc. PLD 1.22%
BP PLC BPAQF 1.17%
Total S.A. TTFNF 1.13%
Chevron Corp. CVX 1.06%
Mitsui Fudosan Co. Ltd. MTSFF 0.97%
Vonovia SE VNNVF 0.83%
View more holdings As of 06/30/2019

Distributions

Income dividend 0.08
Dividend frequency Annually
Capital gain (2018) n/a
Capital gain (YTD) n/a

Distribution History

Date Income Distribution Capital Gains Distribution
YTD - -
2018 $0.08 -
2017 $0.26 -
2016 $0.17 -
2015 $0.1 -
2014 $0.24 -
2013 $0.12 -
2012 $0.22 -
2011 $0.04 -
2010 $0.32 -

Growth Of 10K

Starting Year:
Initial amount USD:
Estimated Current USD Value

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