• 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

14.51 USD 0.05 0.34%

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

Snapshot for American Independence Stock Fund (ISFSX)

Year To Date: +1.90% 3-Month: -2.68% 3-Year: +18.47% 52-Week Range: 12.93 - 14.99
1-Month: -2.29% 1-Year: +10.99% 5-Year: +11.26% Beta vs RLV: 1.01

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  • ISFSX:US 14.51
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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 2014-09-29) 14.51
Assets (M) (on 2014-09-29) 107.00
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) 18.87

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: 08/31/2014
Name Position Value % of Total
Occidental Petroleum Corp 36,600 3,796,518 3.435%
Citigroup Inc 70,700 3,651,655 3.304%
Verizon Communications Inc 72,400 3,606,968 3.263%
United Technologies Corp 33,200 3,584,936 3.243%
BP PLC 73,400 3,511,456 3.177%
Pfizer Inc 117,000 3,438,630 3.111%
American International Group I 60,900 3,414,054 3.089%
Bank of America Corp 201,000 3,234,090 2.926%
Precision Castparts Corp 13,200 3,221,592 2.915%
Kimberly-Clark Corp 28,300 3,056,400 2.765%

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

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