• 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

14.26 USD 0.13 0.92%

As of 09:29:30 ET on 04/16/2014.

Snapshot for American Independence Stock Fund (ISFSX)

Year To Date: +0.14% 3-Month: +0.14% 3-Year: +11.59% 52-Week Range: 11.55 - 14.50
1-Month: +1.78% 1-Year: +22.50% 5-Year: +16.48% Beta vs RLV: 1.02

Mutual Fund Chart for ISFSX

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  • ISFSX:US 14.26
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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 2014-04-16) 14.26
Assets (M) (on 2014-04-16) 132.33
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) 19.20

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: 03/31/2014
Name Position Value % of Total
Federated Government Obligatio 5,774,299 5,774,299 4.331%
International Business Machine 21,200 4,080,788 3.061%
Occidental Petroleum Corp 41,500 3,954,535 2.966%
ProShares UltraPro Short S&P 5 67,000 3,759,370 2.819%
General Motors Co 108,000 3,717,360 2.788%
NCR Corp 100,000 3,655,000 2.741%
Aflac Inc 57,800 3,643,712 2.733%
JPMorgan Chase & Co 60,000 3,642,600 2.732%
Chevron Corp 30,000 3,567,300 2.675%
Celanese Corp 64,000 3,552,640 2.664%

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

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