- Fund Type: Open-End Fund
- Objective: Blend - Large Cap
- Asset Class: Equity
- Geographic Focus: U.S.
AMF Large Cap Equity Fund
+ Add to WatchlistIICHX:US
10.78 USD 0.09 0.84%As of 09:29:30 ET on 05/17/2013.
Snapshot for AMF Large Cap Equity Fund (IICHX)
| Year To Date: | +18.97% | 3-Month: | +10.91% | 3-Year: | +14.84% | 52-Week Range: | 8.45 - 10.78 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.89% | 1-Year: | +26.78% | 5-Year: | - | Beta vs SPX: | 0.84 |
Fund Profile & Information for IICHX
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: | 03-02-2009 | Telephone: | 1-800-982-1846 |
|---|---|---|---|
| Managers: | MARK TRAUTMAN / JOHN J MCCABE | ||
| Web Site: | www.shayassets.com | ||
Fundamentals for IICHX
| NAV | (on 2013-05-17) 10.78 |
|---|---|
| Assets (M) | (on 2013-04-30) 91.59 |
| Fund Leveraged | N |
| Minimum Investment | 50,000,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for IICHX
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 3.82 |
Fees & Expenses for IICHX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.65 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.05 |
Top Fund Holdings for IICHX
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Northern Institutional Treasur | 5,488,665 | 5,488,665 | 6.064% |
| Berkshire Hathaway Inc | 30 | 4,578,000 | 5.058% |
| Coca-Cola Co/The | 100,000 | 3,872,000 | 4.278% |
| Wells Fargo & Co | 110,000 | 3,858,800 | 4.263% |
| McDonald's Corp | 40,000 | 3,836,000 | 4.238% |
| Procter & Gamble Co/The | 50,000 | 3,809,000 | 4.208% |
| Johnson & Johnson | 50,000 | 3,805,500 | 4.204% |
| PepsiCo Inc | 50,000 | 3,788,500 | 4.185% |
| Chevron Corp | 32,000 | 3,748,800 | 4.142% |
| 3M Co | 35,000 | 3,640,000 | 4.021% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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