• 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

11.00 USD 0.02 0.18%

As of 09:29:30 ET on 04/17/2014.

Snapshot for AMF Large Cap Equity Fund (IICHX)

Year To Date: +1.78% 3-Month: +3.20% 3-Year: +14.79% 52-Week Range: 9.56 - 11.00
1-Month: +2.63% 1-Year: +17.21% 5-Year: - Beta vs SPX: 0.88

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  • IICHX:US 11.00
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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.amffunds.com

Fundamentals for IICHX

NAV (on 2014-04-17) 11.00
Assets (M) (on 2014-03-31) 60.38
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 2014-03-25) 0.05
Dividend Yield (ttm) 8.24

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: 03/31/2014
Name Position Value % of Total
Berkshire Hathaway Inc 16 2,997,602 4.965%
Wells Fargo & Co 56,200 2,795,388 4.630%
Johnson & Johnson 28,100 2,760,263 4.572%
Coca-Cola Co/The 68,700 2,655,942 4.399%
PepsiCo Inc 31,200 2,605,200 4.315%
Microsoft Corp 62,500 2,561,875 4.243%
United Technologies Corp 21,900 2,558,796 4.238%
International Business Machine 13,100 2,521,619 4.177%
General Electric Co 96,800 2,506,152 4.151%
Walt Disney Co/The 31,200 2,498,184 4.138%

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

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