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AMF Large Cap Equity Fund

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IICAX:US
NASDAQ GM
10.52
USD
0.01
0.09%
As of 09:29:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
10.03 - 11.02
1 Yr Return
1.82%
YTD Return
-2.25%
Previous Close
10.53
52Wk Range
10.03 - 11.02
1 Yr Return
1.82%
YTD Return
-2.25%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
10.52
Total Assets (m USD) (on 05/31/2015)
48.768
Inception Date
06/30/1953
Last Dividend (on 06/24/2015)
0.030457
Dividend Indicated Gross Yield
1.16%
Fund Managers
JOHN J MCCABE / MARK F TRAUTMAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.65%
Expense Ratio
1.24%
Top Fund Holdings
Name Position Value % of Fund
Berkshire Hathaway Inc 11.00 2.36 m 4.86
Wells Fargo & Co 40.00 k 2.24 m 4.60
Walt Disney Co/The 20.00 k 2.21 m 4.54
International Business Machine 13.00 k 2.21 m 4.53
General Electric Co 80.00 k 2.18 m 4.49
Coca-Cola Co/The 52.50 k 2.15 m 4.42
PepsiCo Inc 22.00 k 2.12 m 4.36
Microsoft Corp 45.00 k 2.11 m 4.34
Johnson & Johnson 20.70 k 2.07 m 4.26
Northern Institutional Treasur 1.95 m 1.95 m 4.00
Profile
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.
ADDRESS
Shay Assets Management Inc
1000 Brickell Avenue
Suite 500
Miami, FL 33131
PHONE
1-800-982-1846