Small Cap Dividend FundAMAKX
Type
Mutual fund
Peer group
US equity: mid companies
Net assets
$99.6M
Expense ratio
0.74%
1-year return
+5.3%
3 years, a year
+6.8%
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 AMAKX.
- AMAKX overview
- AMAKX holdings
- AMAKX risk
- AMAKX costs
- AMAKX money in and out
- AMAKX share classes
- Compare AMAKX 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.