• 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

11.25 USD 0.01 0.09%

As of 09:29:30 ET on 07/28/2014.

Snapshot for AMF Large Cap Equity Fund (IICAX)

Year To Date: +4.30% 3-Month: +1.98% 3-Year: +15.56% 52-Week Range: 9.77 - 11.36
1-Month: -0.09% 1-Year: +11.66% 5-Year: +15.16% Beta vs SPX: 0.91

Mutual Fund Chart for IICAX

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  • IICAX:US 11.25
  • 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.amffunds.com

Fundamentals for IICAX

NAV (on 2014-07-28) 11.25
Assets (M) (on 2014-06-30) 61.93
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for IICAX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-24) 0.03
Dividend Yield (ttm) 7.91

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: 04/30/2014
Name Position Value % of Total
Berkshire Hathaway Inc 15 2,899,125 4.714%
Coca-Cola Co/The 70,000 2,855,300 4.643%
Johnson & Johnson 27,000 2,734,830 4.447%
Wells Fargo & Co 55,000 2,730,200 4.439%
Northern Institutional Treasur 2,708,216 2,708,216 4.404%
General Electric Co 100,000 2,689,000 4.372%
PepsiCo Inc 31,200 2,679,768 4.357%
International Business Machine 13,100 2,573,757 4.185%
Exxon Mobil Corp 25,000 2,560,250 4.163%
McDonald's Corp 25,000 2,534,500 4.121%

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

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