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  • Fund Type: Open-End Fund
  • Objective: Blend Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

AMF Large Cap Equity Fund

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IICAX:US

10.83 USD 0.02 0.18%

As of 09:29:30 ET on 02/27/2015.

Snapshot for AMF Large Cap Equity Fund (IICAX)

Year To Date: 0.00% 3-Month: -0.37% 3-Year: +13.69% 52-Week Range: 9.96 - 11.02
1-Month: +4.74% 1-Year: +9.28% 5-Year: +12.59% Beta vs SPX: 0.90

Mutual Fund Chart for IICAX

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  • IICAX:US 10.83
  • 1M
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Fund Profile & Information for IICAX

AMF Large Cap Equity Fund is an open-end fund incorporated in the USA. The Fund's primary objective is to achieve capital appreciation and, secondarily income. The Fund invests primarily in dividend-paying common stocks of companies with market capitalizations in excess of $5 billion.

Inception Date: 06-30-1953 Telephone: 1-800-982-1846
Managers: JOHN J MCCABE / MARK F TRAUTMAN
Web Site: www.shayassets.com

Fundamentals for IICAX

NAV (on 2015-02-27) 10.83
Assets (M) (on 2015-01-31) 48.59
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for IICAX

Dividend Type Long Term Cap Gain
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-29) 0.73
Dividend Yield (ttm) 8.01

Fees & Expenses for IICAX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 0.00
12b1 Fee 0.15
Expense Ratio 1.24

Top Fund Holdings for IICAX

Filing Date: 11/30/2014
Name Position Value % of Total
Northern Institutional Treasur 3,995,817 3,995,817 6.355%
Berkshire Hathaway Inc 14 3,122,910 4.967%
Coca-Cola Co/The 65,000 2,913,950 4.635%
Wal-Mart Stores Inc 33,000 2,888,820 4.595%
PepsiCo Inc 28,000 2,802,800 4.458%
Wells Fargo & Co 50,000 2,724,000 4.332%
Johnson & Johnson 25,000 2,706,250 4.304%
Walt Disney Co/The 29,000 2,682,790 4.267%
General Electric Co 100,000 2,649,000 4.213%
Microsoft Corp 55,000 2,629,550 4.182%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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