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

American Independence Stock Fund

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ISFSX:US

7.24 USD 7.53 50.98%

As of 09:29:30 ET on 12/19/2014.

Snapshot for American Independence Stock Fund (ISFSX)

Year To Date: +4.21% 3-Month: +0.20% 3-Year: +17.02% 52-Week Range: 7.24 - 8.27
1-Month: +0.74% 1-Year: +7.15% 5-Year: +11.38% Beta vs RLV: 0.90

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  • ISFSX:US 7.24
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Fund Profile & Information for ISFSX

American Independence Stock Fund is an open-end fund incorporated in USA. The Fund's objective is long-term capital appreciation. The Fund invests at least 80% of its net assets, plus borrowings for investment purposes, in common and/or preferred stocks and at least 65% of its total assets in such stocks issued by U.S. companies with large market capitalizations (over $5 billion).

Inception Date: 03-08-2007 Telephone: 1-888-266-8787
Managers: RICHARD K BAIRD "RICK"
Web Site: www.aifunds.com

Fundamentals for ISFSX

NAV (on 2014-12-19) 7.24
Assets (M) (on 2014-12-18) 61.72
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 250.00

Dividends for ISFSX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-19) 3.92
Dividend Yield (ttm) 105.82

Fees & Expenses for ISFSX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 2.16

Top Fund Holdings for ISFSX

Filing Date: 10/31/2014
Name Position Value % of Total
MasterCard Inc 47,000 3,936,250 3.758%
American Airlines Group Inc 90,400 3,738,040 3.569%
Citigroup Inc 69,000 3,693,570 3.526%
Verizon Communications Inc 72,400 3,638,100 3.473%
Chevron Corp 30,200 3,622,490 3.458%
Johnson & Johnson 33,200 3,578,296 3.416%
United Technologies Corp 33,200 3,552,400 3.392%
Pfizer Inc 117,000 3,504,150 3.345%
Prudential Financial Inc 39,100 3,461,914 3.305%
Bank of America Corp 201,000 3,449,160 3.293%

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

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