REPOX Mutual Fund

NAV$10.04

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%

Price Chart (6M)

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Top Holdings

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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
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Category rank, peer-average returns and outperformance, updated daily.
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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. View all REPOX holdings, sector breakdown, or dividend history.

REPOX can be compared against other funds using the overlap calculator or side-by-side comparison tool. REPOX alternatives are available via the screener, along with tax-loss harvesting opportunities.