AAAMCO Ultrashort Financing Fund (REPOX.O)

At A Glance

You hold REPOX.O in 0 portfolios

Net Asset Value

10.00USD

0.00 0.00%

07/01/2022

Category
Short/Intermediate Corporate
YTD Return (Cumulative)
 0.29%
Classification
Ultra-Short Oblig
5 Year Return (Annualized)
--
Lipper Index
Lipper Ultra Sh Ob Fd IX
Lipper Leader Profile (Overall)
Total Return
Consistent Return
Capital Preservation
Low Expense
Tax Efficiency(U.S. only)

Growth of $10,000 since May, 2017 »

 REPOX

The Growth of $10,000 chart includes reinvestment of dividends and capital gains, but does not reflect the effect of any applicable sales or redemption charges which would lower these figures.

Fund Profile

Fund FamilyAustin Atlantic Asset Management
Inception Date06/07/2017
Portfolio Turnover0%
Dividend Yield--
Fund ManagerTeam Managed
Manager Tenure--
Austin Atlantic Asset Management
1 Alhambra Plaza
Coral Gables, FL 33134

Fees, Expenses, & Minimums

Load TypeInstitutional
Total Expense Ratio0.35%
Max 12b-1 Fee Ratio0.1x
Early Redemption Fee--
Initial Investment$25,000
Subsequent Investments--
Initial IRA Investments--
Subsequent IRA Investments--

Investment Strategy

The Fund seeks to achieve as high a level of current income as is consistent with the preservation of capital and the maintenance of liquidity. It invests primarily in a portfolio of repurchase agreements. The difference in the purchase price and the sale price represents the return on the transaction for the Fund.

Overall Lipper Leaders Ratings & Fund Profile »

Similar
Rating/
Category
Total Return
 
154
Consistent Return
 
154
Capital Preservation
 
6254
Low Expense
 
104
Tax Efficiency (U.S. only)
 
152

About the ratings...

Total Return reflects the fund's historical total return performance relative to its peers. Consistent Return reflects the funds's historical risk-adjusted returns relative to its peers. The Capital Preservation is relative, rather that absolute...More »

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