AMAEX Performance — Small Cap Dividend Fund, Investor Class
Data updated: 2026-08-28
AMAEX returned +24.85% year to date and +28.75% over one year to Jun 2026. The annualised 3-year return is +12.31%. The fund trailed its US Small Growth category average: $100 invested three years ago grew to $142, against $156 for the category, and to $129 over one year, against $132. Volatility over the past three years was 17.46% a year. In the 12 months to Jun 2026 the fund lost a net $20.6M, and assets reached $108.69M.
AMAEX Growth of $100
What $100 invested in Small Cap Dividend Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Growth category average over the same months.
| Period | AMAEX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $129 | $132 |
| 3 years (Jul 2023 – Jun 2026) | $142 | $156 |
| Since data start (Apr 2022 – Jun 2026) | $136 | $146 |
AMAEX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +24.85% |
| 1 year | +28.75% |
| 3 years (annualised) | +12.31% |
AMAEX Annual Returns
Calendar-year total returns of Small Cap Dividend Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +24.85% |
| 2025 | −4.41% |
| 2024 | +11.05% |
| 2023 | +8.85% |
| 2022 (Apr–Dec) | −5.50% |
AMAEX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +6.6% | +2.4% | −4.6% | +9.6% | +2.3% | +6.9% | — | — | — | — | — | — |
| 2025 | +2.6% | −2.4% | −5.1% | −5.8% | +1.1% | +2.4% | +1.1% | +6.2% | −4.2% | −2.7% | +1.8% | +1.2% |
| 2024 | −3.1% | +2.2% | +5.1% | −5.0% | +4.2% | −2.0% | +9.6% | −0.2% | −0.6% | −1.4% | +9.4% | −6.4% |
| 2023 | +9.9% | −0.4% | −8.5% | −2.3% | −3.3% | +7.7% | +5.0% | −5.7% | −3.9% | −5.1% | +8.0% | +9.6% |
| 2022 | — | — | — | −4.8% | +3.7% | −8.3% | +7.1% | −3.4% | −9.4% | +11.3% | +5.6% | −5.2% |
AMAEX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 17.46%
- 3-year Sharpe ratio: 0.45 (vs 4.5% risk-free rate)
- Best month: +9.64% (Dec 2023)
- Worst month: −6.43% (Dec 2024)
AMAEX Fund Flows
Monthly money in and out of Small Cap Dividend Fund, from SEC Form N-PORT.
- 12-month net flow: −$20.6M
- 12-month gross sales (incl. reinvestments): $42.2M
- Sales ÷ redemptions: 0.67×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $2.1M | $9.5M | −$7.4M |
| May 2026 | $1.0M | $3.1M | −$2.1M |
| Apr 2026 | $487K | $1.1M | −$623K |
| Mar 2026 | $215K | $2.7M | −$2.4M |
| Feb 2026 | $473K | $13.8M | −$13.3M |
| Jan 2026 | $1.1M | $3.4M | −$2.3M |
| Dec 2025 | $35.0M | $13.7M | $21.3M |
| Nov 2025 | $57K | $563K | −$507K |
| Oct 2025 | $290K | $2.3M | −$2.0M |
| Sep 2025 | $1.3M | $6.4M | −$5.1M |
| Aug 2025 | $131K | $5.7M | −$5.5M |
| Jul 2025 | $60K | $632K | −$573K |
AMAEX Assets Under Management
Net assets of Small Cap Dividend Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $108.69M |
| 2026-03-31 | $99.59M |
| 2025-12-31 | $111.88M |
| 2025-09-30 | $93.89M |
| 2025-06-30 | $102.43M |
| 2025-03-31 | $107.37M |
| 2024-12-31 | $112.74M |
| 2024-09-30 | $10.24M |
| 2024-06-30 | $8.53M |
| 2024-03-31 | $8.51M |
| 2023-12-31 | $6.74M |
| 2023-09-30 | $5.82M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.