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AFSM

AFSM AFSM

$39.77 -0.25 (-0.62%)
Neutral · -0.20σ Grade C

Price chart

Timeframe
Range

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Latest bar · AFSM

Momentum reads · latest daily bar
Last
$39.77
-0.25 (-0.62%)
Mkt cap
$115M
Small Blend
RSI(14)
50.6
neutral
Stochastic %K
42.2
neutral
MFI(14)
64.3
neutral
ADX(14)
12.4
weak trend

Green means room to run, red means stretched — the reads re-read live as you switch the chart's timeframe. MFI(14) is a volume-weighted money-flow read: above 80 = overbought, below 20 = oversold.

Top holdings

TickerName Weight
PENG Penguin Solutions Inc 1.00%
BLBD Blue Bird Corp 0.95%
NHC National Healthcare Corp 0.93%
KLIC Kulicke & Soffa Industries Inc 0.87%
ATLO Ames National Corp 0.76%
PARR Par Pacific Holdings Inc 0.76%
SPHR Sphere Entertainment Co Ordinary Shares - Class A 0.76%
LQDA Liquidia Corp Ordinary Shares 0.74%
ACLS Axcelis Technologies Inc 0.74%
MATX Matson Inc 0.73%
Everything else 91.76%

Click any ticker to open its own chart page.

Sector / asset mix

Sector weightings

Technology
21.9%
Healthcare
18.2%
Industrials
15.2%
Financial Services
14.2%
Consumer Cyclical
8.6%
Energy
5.4%
Consumer Defensive
4.4%
Communication Services
4.2%
Realestate
3.9%
Basic Materials
3.7%
Utilities
0.5%

Asset split

Stock
99.9%
Cash
0.1%

Fund profile

Expense ratio
0.75%
Total assets (AUM)
$115.0M
Distribution yield
0.49%
Category
Small Blend
Fund family
First Trust
Inception
Dec 03, 2019

Expense ratio is the annual cost of holding the fund; distribution yield is what it pays out.

Compare AFSM vs peers

Line AFSM up against up to 4 peers (5 tickers total) across ~30 metrics and get one weighted 0-100 verdict — best in green, worst in red. Peers also overlay on the chart above as rebased % lines, or flip the chart to the 2×2 grid for side-by-side mini charts.

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~30 metrics across Snapshot, OdysseyHQ zone, Valuation, Growth, Quality, Technicals, Sentiment, and Risk — with a weighted score and a one-line read on each.

About AFSM

Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by small capitalization companies. The manager defines small capitalization companies as those that, at the time of investment, have a market capitalization between a minimum of $250 million and the maximum market capitalization of a widely recognized index of small capitalization companies based upon the composition of the index at the time of investment.