Most investment managers use research and personal judgment to guide their decisions. AFM replaces this with a disciplined, fully automated process based on mathematical models.

That means no bias, no guesswork, and no panic-driven reactions — just an approach designed for steady long-term growth.

Most actively managed funds that seek to outperform the S&P 500 concentrate on the 20 to 30 largest companies in the index. This focus amplifies exposure to a small segment of the market — and therefore to higher volatility.

AFM, on the other hand, evaluates all 500 companies in the index. This broader diversification significantly reduces risk and smooths performance.

(Note: the combined market capitalization of the 25 largest S&P 500 companies is roughly equal to that of the remaining 475, underscoring the importance of full-index coverage.)

AFM’s first priority is the safety and preservation of investor capital. Outperformance is a natural result of its disciplined, data-driven process — not the product of speculation or concentration risk.

AFM represents a new generation of investment management: transparent, mathematical, and inherently safer than the traditional human-driven approach.

Across multiple time frames, AFM-managed portfolios have consistently outperformed large-cap equity funds. By combining systematic discipline with full-market coverage, AFM achieves stronger, more stable results than traditional active management.

Although AFM has outperformed the S&P 500 Index each year since its inception, past performance does not guarantee future results.