• 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

14.87 USD 0.01 0.07%

As of 09:29:30 ET on 11/26/2014.

Snapshot for American Independence Stock Fund (ISFSX)

Year To Date: +4.42% 3-Month: +0.20% 3-Year: +17.82% 52-Week Range: 13.37 - 14.99
1-Month: +4.79% 1-Year: +7.64% 5-Year: +11.46% Beta vs RLV: 1.02

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  • ISFSX:US 14.87
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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 2014-11-26) 14.87
Assets (M) (on 2014-11-26) 99.05
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) 18.41

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: 09/30/2014
Name Position Value % of Total
Citigroup Inc 70,700 3,663,674 3.441%
Verizon Communications Inc 72,400 3,619,276 3.399%
Johnson & Johnson 33,200 3,538,788 3.324%
Occidental Petroleum Corp 36,600 3,519,090 3.305%
United Technologies Corp 33,200 3,505,920 3.293%
MasterCard Inc 47,000 3,474,240 3.263%
Pfizer Inc 117,000 3,459,690 3.249%
Prudential Financial Inc 39,100 3,438,454 3.229%
Bank of America Corp 201,000 3,427,050 3.219%
Viacom Inc 43,600 3,354,584 3.151%

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

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