American Stock Fund September 30, 2017
December 31, 2016
www.riyadcapital.com
September 30, 2017
American Stock Fund List of issuers which shares constitute the largest ten investments in the fund portfolio their percentages as it is in the first day of the 3rd Quarter 2017
Company Name
Percentage of the fund AUM
1
Alphabet Inc
4.80%
2
Apple Inc
4.70%
3
Microsoft Corp
3.60%
4
JPMorgan Chase
3.30%
5
Oracle Corp
2.50%
6
Johnson & Johnson
2.50%
7
Edison International
2.40%
8
CitiGroup
2.30%
9
General Electric
2.20%
Leidos Holdings
2.10%
10
The percentage of total fees and charges of the concerned quarter to the average of the net assets value of the fund.
0.0025%
The amount and percentage of profits distributed in the quarter in question if any.
N/A
The fund’s manager investments amount and percentage to N/A the net assets value as it is at the end of the concerned quarter.
The amount and percentage of the concerned quarter’s dealing expenses to the public fund’s average net assets value.
Standards and index to measures the risks.
N/A N/A Standard Deviation = 4.64%
S&P 500 Index Fund’s performance standards and index.
Sharp Ratio = 0.04
The Fund Performance
Percentage of borrowings to the fund’s net assets value at the end of the concerned quarter
N/A
The Return of 3 Years
The Return of 10 Years
21.69%
The Return of 5 Years
79.82%
66.38%
The Return since inception
528.77%
www.riyadcapital.com
September 30, 2017
American Stock Fund List of issuers which shares constitute the largest ten investments in the fund portfolio their percentages as it is in the first day of the 3rd Quarter 2017
Company Name
Percentage of the fund AUM
1
Alphabet Inc
4.80%
2
Apple Inc
4.70%
3
Microsoft Corp
3.60%
4
JPMorgan Chase
3.30%
5
Oracle Corp
2.50%
6
Johnson & Johnson
2.50%
7
Edison International
2.40%
8
CitiGroup
2.30%
9
General Electric
2.20%
Leidos Holdings
2.10%
10
The percentage of total fees and charges of the concerned quarter to the average of the net assets value of the fund.
0.0025%
The amount and percentage of profits distributed in the quarter in question if any.
N/A
The fund’s manager investments amount and percentage to N/A the net assets value as it is at the end of the concerned quarter.
The amount and percentage of the concerned quarter’s dealing expenses to the public fund’s average net assets value.
Standards and index to measures the risks.
N/A N/A Standard Deviation = 4.64%
S&P 500 Index Fund’s performance standards and index.
Sharp Ratio = 0.04
The Fund Performance
Percentage of borrowings to the fund’s net assets value at the end of the concerned quarter
N/A
The Return of 3 Years
The Return of 10 Years
21.69%
The Return of 5 Years
79.82%
66.38%
The Return since inception
528.77%
