- Fund Type: Open-End Fund
- Objective: Value-Large Cap
- Asset Class: Equity
- Geographic Focus: U.S.
American Independence Stock Fund
+ Add to WatchlistIFCSX:US
14.88 USD 0.17 1.16%As of 09:29:30 ET on 05/17/2013.
Snapshot for American Independence Stock Fund (IFCSX)
| Year To Date: | +15.08% | 3-Month: | +8.38% | 3-Year: | +12.61% | 52-Week Range: | 11.36 - 14.88 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.65% | 1-Year: | +27.98% | 5-Year: | +5.72% | Beta vs RLV: | 0.99 |
Fund Profile & Information for IFCSX
American Independence Stock Fund is an open-end fund incorporated in USA. The Fund's objective is long-term capital appreciation. The Fund invests at least 80% of its net assets, plus borrowings for investment purposes, in common and/or preferred stocks and at least 65% of its total assets in such stocks issued by U.S. companies with large market capitalizations (over $5 billion).
| Inception Date: | 06-27-2006 | Telephone: | 1-888-266-8787 |
|---|---|---|---|
| Managers: | RICHARD K BAIRD | ||
| Web Site: | www.aifunds.com | ||
Fundamentals for IFCSX
| NAV | (on 2013-05-17) 14.88 |
|---|---|
| Assets (M) | (on 2013-05-17) 171.42 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 250.00 |
Dividends for IFCSX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-27) 0.06 |
| Dividend Yield (ttm) | 14.37 |
Fees & Expenses for IFCSX
| Front Load | 5.75 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.33 |
| Expense Ratio | 1.48 |
Top Fund Holdings for IFCSX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Federated Government Obligatio | 15,826,725 | 15,826,725 | 9.599% |
| General Dynamics Corp | 72,000 | 5,325,120 | 3.230% |
| Capital One Financial Corp | 90,000 | 5,200,200 | 3.154% |
| Royal Dutch Shell PLC | 70,000 | 4,757,900 | 2.886% |
| MetLife Inc | 122,000 | 4,756,780 | 2.885% |
| Danone SA | 316,000 | 4,746,320 | 2.879% |
| International Business Machine | 23,000 | 4,658,420 | 2.825% |
| Aflac Inc | 85,000 | 4,627,400 | 2.807% |
| Cardinal Health Inc | 104,000 | 4,598,880 | 2.789% |
| Deere & Co | 50,000 | 4,465,000 | 2.708% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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