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AMF Large Cap Equity Fund

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IICAX:US
NASDAQ GM
9.30
USD
0.17
1.86%
As of 9:29 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
8.83 - 10.20
1 Yr Return
-6.87%
YTD Return
-4.42%
Previous Close
9.13
52Wk Range
8.83 - 10.20
1 Yr Return
-6.52%
YTD Return
-4.42%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/12/2016)
9.3
Total Assets (m USD) (on 02/11/2016)
34.440
Inception Date
06/30/1953
Last Dividend (on 12/29/2015)
0.660338
Dividend Indicated Gross Yield
1.65%
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
1.28%
Top Fund Holdings
Name Position Value % of Fund
Berkshire Hathaway Inc 11.00 2.18 m 5.14
Wells Fargo & Co 40.00 k 2.17 m 5.14
Johnson & Johnson 20.00 k 2.05 m 4.85
Northern Institutional Treasur 2.05 m 2.05 m 4.83
Coca-Cola Co/The 47.40 k 2.04 m 4.81
PepsiCo Inc 20.00 k 2.00 m 4.72
Microsoft Corp 35.00 k 1.94 m 4.59
International Business Machine 13.00 k 1.79 m 4.23
Walt Disney Co/The 17.00 k 1.79 m 4.22
Procter & Gamble Co/The 22.00 k 1.75 m 4.13
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