Small Cap Dividend FundAMAHX
Type
Mutual fund
Peer group
US equity: mid companies
Net assets
$99.6M
Expense ratio
1.34%
1-year return
+4.8%
3 years, a year
+6.1%
5 years, a year
—
Holdings
93
What it aims to do.
The fund seeks long-term capital growth.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| EVTC EVERTEC Inc | 3.00% |
| COLB Columbia Banking System Inc | 2.76% |
| IBOC International Bancshares Corp | 2.37% |
| Marex Group PLC | 2.34% |
| HOMB Home BancShares Inc/AR | 2.25% |
| ONB Old National Bancorp/IN | 2.08% |
| AXS Axis Capital Holdings Ltd | 2.08% |
| HESM Hess Midstream LP | 2.03% |
| CRGY Crescent Energy Co | 2.00% |
| TXO TXO Partners LP | 1.95% |
More on AMAHX.
- AMAHX overview
- AMAHX holdings
- AMAHX risk
- AMAHX costs
- AMAHX money in and out
- AMAHX share classes
- Compare AMAHX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.