Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Small Investment Style: Blend |
| Morningstar category | Small Blend |
| Launch date | 01 Jul 1996 |
| Price currency | USD |
| Domicile | United States |
| Symbol | AASMX |
| Manager & start date | Matthew Finn 20 Mar 2013 James Tinucci 27 Feb 2015 Katelyn Young 28 Feb 2023 Mark Militello 31 Aug 2023 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 3.13bn USD As of Mar 31 2024 |
| Share class size | 563.80m USD As of Mar 31 2024 |
| Net expense ratio | 1.04% |
| Front end load | 4.50% |
| Deferred load | 1.00% |
| Maximum Redemption Fee | -- |
| Min. initial investment | 2,000.00 USD |
| Min. additional investment | 50.00 USD |
| Initial IRA | 1,000.00 USD |
| Additional IRA | 50.00 USD |
| Available for sale | United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 24.37% | 11.43% | 0.00% | 11.43% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Thrivent Core Short-Term Reserve Fund 0P0001M9RC | -- | 2.56% | |
| TTM Technologies Inc TTMI:NSQ | +43.29% | 2.28% | |
| Badger Infrastructure Solutions Ltd BDGI:TOR | +49.15% | 2.24% | |
| Kinsale Capital Group Inc KNSL:NYQ | +13.56% | 2.21% | |
| Ally Financial Inc ALLY:NYQ | +54.64% | 2.14% | |
| Per cent of portfolio in top 5 holdings: 11.43% |
Asset type
| US stock | 92.88% |
| Non-US stock | 4.63% |
| Cash | 2.26% |
| US bond | 0.22% |
| Non-US bond | 0.00% |
| Other | 0.00% |
Top 5 sectors
| Industrials | 19.86% |
| Technology | 16.80% |
| Financial Services | 16.40% |
| Consumer Cyclical | 10.79% |
| Healthcare | 7.03% |
| Other | 26.64% |
Top 5 regions
| United States | 92.88% |
| Canada | 3.36% |
| Eurozone | 0.71% |
| Middle East | 0.52% |
| Europe - ex Euro | 0.01% |
| Other | 0.02% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
