• Fund Type: Open-End Fund
  • Objective: Blend Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

AMF Large Cap Equity Fund

+ Add to Watchlist

IICHX:US

11.43 USD 0.03 0.26%

As of 09:29:30 ET on 09/19/2014.

Snapshot for AMF Large Cap Equity Fund (IICHX)

Year To Date: +6.07% 3-Month: +1.36% 3-Year: +17.80% 52-Week Range: 9.78 - 11.43
1-Month: +1.51% 1-Year: +12.92% 5-Year: +13.98% Beta vs SPX: 0.92

Mutual Fund Chart for IICHX

No chart data available.
  • IICHX:US 11.43
  • 1M
  • 1Y
Interactive IICHX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: JOHN J MCCABE / MARK F TRAUTMAN
Web Site: www.amffunds.com

Fundamentals for IICHX

NAV (on 2014-09-19) 11.43
Assets (M) (on 2014-08-31) 61.84
Fund Leveraged N
Minimum Investment 50,000,000.00
Minimum Subsequent Investment 100.00

Dividends for IICHX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-24) 0.03
Dividend Yield (ttm) 7.95

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 1.07

Top Fund Holdings for IICHX

Filing Date: 06/30/2014
Name Position Value % of Total
Coca-Cola Co/The 70,000 2,965,200 4.779%
Berkshire Hathaway Inc 15 2,848,508 4.591%
Johnson & Johnson 27,000 2,824,740 4.553%
PepsiCo Inc 31,200 2,787,408 4.493%
Wells Fargo & Co 52,000 2,733,120 4.405%
Northern Institutional Treasur 2,680,878 2,680,878 4.321%
General Electric Co 100,000 2,628,000 4.236%
Chevron Corp 20,000 2,611,000 4.208%
Walt Disney Co/The 30,000 2,572,200 4.146%
International Business Machine 14,000 2,537,780 4.090%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil