• 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

14.81 USD 0.04 0.27%

As of 09:29:30 ET on 09/02/2014.

Snapshot for American Independence Stock Fund (ISFSX)

Year To Date: +4.00% 3-Month: +1.09% 3-Year: +16.84% 52-Week Range: 12.84 - 14.99
1-Month: +3.21% 1-Year: +16.94% 5-Year: +13.11% Beta vs RLV: 1.02

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  • ISFSX:US 14.81
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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 2014-09-02) 14.81
Assets (M) (on 2014-09-02) 110.12
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 250.00

Dividends for ISFSX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-30) 0.06
Dividend Yield (ttm) 18.48

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: 07/31/2014
Name Position Value % of Total
Occidental Petroleum Corp 36,600 3,576,186 2.959%
Citigroup Inc 70,700 3,457,937 2.861%
American International Group I 60,900 3,165,582 2.619%
Bank of America Corp 201,000 3,065,250 2.536%
JPMorgan Chase & Co 53,100 3,062,277 2.534%
Ford Motor Co 176,000 2,995,520 2.479%
Lockheed Martin Corp 16,800 2,805,096 2.321%
Whole Foods Market Inc 73,200 2,797,704 2.315%
Chevron Corp 21,600 2,791,584 2.310%
Valero Energy Corp 53,700 2,727,960 2.257%

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

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