- Fund Type: Open-End Fund
- Objective: Value-Large Cap
- Asset Class: Equity
- Geographic Focus: U.S.
American Independence Stock Fund
+ Add to WatchlistISISX:US
15.05 USD 0.17 1.14%As of 09:29:30 ET on 05/17/2013.
Snapshot for American Independence Stock Fund (ISISX)
| Year To Date: | +15.24% | 3-Month: | +8.51% | 3-Year: | +12.94% | 52-Week Range: | 11.46 - 15.05 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.69% | 1-Year: | +28.38% | 5-Year: | +6.10% | Beta vs RLV: | 0.98 |
Fund Profile & Information for ISISX
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: | 01-21-1997 | Telephone: | 1-888-266-8787 |
|---|---|---|---|
| Managers: | RICHARD K BAIRD | ||
| Web Site: | www.aifunds.com | ||
Fundamentals for ISISX
| NAV | (on 2013-05-17) 15.05 |
|---|---|
| Assets (M) | (on 2013-05-17) 171.42 |
| Fund Leveraged | N |
| Minimum Investment | 250,000.00 |
| Minimum Subsequent Investment | 5,000.00 |
Dividends for ISISX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-27) 0.07 |
| Dividend Yield (ttm) | 14.26 |
Fees & Expenses for ISISX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.16 |
Top Fund Holdings for ISISX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Federated Government Obligatio | 15,826,725 | 15,826,725 | 9.599% |
| General Dynamics Corp | 72,000 | 5,325,120 | 3.230% |
| Capital One Financial Corp | 90,000 | 5,200,200 | 3.154% |
| Royal Dutch Shell PLC | 70,000 | 4,757,900 | 2.886% |
| MetLife Inc | 122,000 | 4,756,780 | 2.885% |
| Danone SA | 316,000 | 4,746,320 | 2.879% |
| International Business Machine | 23,000 | 4,658,420 | 2.825% |
| Aflac Inc | 85,000 | 4,627,400 | 2.807% |
| Cardinal Health Inc | 104,000 | 4,598,880 | 2.789% |
| Deere & Co | 50,000 | 4,465,000 | 2.708% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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