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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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IICHX:US

10.52 USD 0.01 0.10%

As of 09:29:30 ET on 03/27/2015.

Snapshot for AMF Large Cap Equity Fund (IICHX)

Year To Date: -2.40% 3-Month: -3.63% 3-Year: +11.71% 52-Week Range: 10.03 - 11.02
1-Month: -2.49% 1-Year: +5.46% 5-Year: +11.28% Beta vs SPX: 0.91

Mutual Fund Chart for IICHX

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  • IICHX:US 10.52
  • 1M
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Interactive IICHX Chart

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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.shayassets.com

Fundamentals for IICHX

NAV (on 2015-03-27) 10.52
Assets (M) (on 2015-02-28) 50.47
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 2015-03-25) 0.04
Dividend Yield (ttm) 8.33

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 1.09

Top Fund Holdings for IICHX

Filing Date: 12/31/2014
Name Position Value % of Total
Northern Institutional Treasur 3,214,299 3,214,299 6.300%
Berkshire Hathaway Inc 12 2,712,000 5.315%
Wal-Mart Stores Inc 27,300 2,344,524 4.595%
Coca-Cola Co/The 53,700 2,267,214 4.444%
Wells Fargo & Co 41,300 2,264,066 4.437%
Walt Disney Co/The 24,000 2,260,560 4.431%
PepsiCo Inc 23,100 2,184,336 4.281%
Johnson & Johnson 20,700 2,164,599 4.242%
General Electric Co 85,000 2,147,950 4.210%
Microsoft Corp 45,400 2,108,830 4.133%

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

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