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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

10.73 USD 0.10 0.92%

As of 09:29:30 ET on 05/26/2015.

Snapshot for AMF Large Cap Equity Fund (IICAX)

Year To Date: -0.58% 3-Month: -0.76% 3-Year: +13.66% 52-Week Range: 10.03 - 11.02
1-Month: -0.09% 1-Year: +4.39% 5-Year: +13.36% Beta vs SPX: 0.92

Mutual Fund Chart for IICAX

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  • IICAX:US 10.73
  • 1M
  • 1Y
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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 2015-05-26) 10.73
Assets (M) (on 2015-04-30) 49.16
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for IICAX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-25) 0.04
Dividend Yield (ttm) 8.00

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 1.24

Top Fund Holdings for IICAX

Filing Date: 02/27/2015
Name Position Value % of Total
Northern Institutional Treasur 3,022,878 3,022,878 6.015%
Berkshire Hathaway Inc 11 2,432,980 4.841%
Coca-Cola Co/The 53,700 2,325,210 4.626%
Walt Disney Co/The 22,000 2,289,760 4.556%
General Electric Co 85,000 2,209,150 4.396%
Wells Fargo & Co 40,000 2,191,600 4.361%
PepsiCo Inc 22,000 2,177,560 4.333%
Wal-Mart Stores Inc 25,500 2,140,215 4.258%
Johnson & Johnson 20,700 2,121,957 4.222%
International Business Machine 13,000 2,105,220 4.189%

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

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