REPOX Mutual Fund

REPOX Mutual Fund

NAV$10.04
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Fund Essentials

Net Assets
$7M
Expense Ratio
0.35%
Dividend Yield (Current)
1.70%
Holdings
1
Inception Date
Jun 7, 2017
Fund Family
Asset Management Fund
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.36%
1 Year+1.56%
3 Year+0.71%
5 Year+1.28%

Asset Allocation

Cash: 100.00%
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Dividend Summary

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Dividend Yield (Current)
1.70%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

REPOX Mutual Fund Overview

REPOX Mutual Fund (AAAMCO Ultrashort Financing Fund) is managed by Asset Management Fund with $6.7M in net assets. REPOX expense ratio is 0.35%, holding 1 positions across various sectors. Inception date: 2017-06-07.

REPOX performance shows a YTD return of 0.36%. The 1-year return is 1.56% and the 5-year return is 1.28%. REPOX dividend yield stands at 1.70%, paid monthly.

REPOX top holdings include a diversified portfolio. Go to all REPOX holdings, REPOX sectors, or REPOX dividends.

REPOX can be compared against other funds. Use REPOX overlap to find shared positions, or REPOX vs another fund for a side-by-side view. REPOX alternatives are available via the screener, along with tax-loss harvesting opportunities.