• 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

10.70 USD 0.12 1.11%

As of 09:29:30 ET on 01/23/2015.

Snapshot for AMF Large Cap Equity Fund (IICAX)

Year To Date: -1.20% 3-Month: +3.50% 3-Year: +13.75% 52-Week Range: 9.47 - 11.02
1-Month: -2.57% 1-Year: +9.30% 5-Year: +12.76% Beta vs SPX: 0.89

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  • IICAX:US 10.70
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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 2015-01-23) 10.70
Assets (M) (on 2014-12-31) 51.05
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) 8.10

Fees & Expenses for IICAX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.22

Top Fund Holdings for IICAX

Filing Date: 08/31/2014
Name Position Value % of Total
Northern Institutional Treasur 3,320,397 3,320,397 5.383%
Berkshire Hathaway Inc 15 3,088,200 5.007%
Coca-Cola Co/The 70,000 2,920,400 4.735%
Johnson & Johnson 27,000 2,800,710 4.541%
PepsiCo Inc 30,000 2,774,700 4.498%
Microsoft Corp 60,000 2,725,800 4.419%
Walt Disney Co/The 30,000 2,696,400 4.371%
International Business Machine 14,000 2,692,200 4.365%
Wells Fargo & Co 52,000 2,674,880 4.337%
General Electric Co 100,000 2,598,000 4.212%

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

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