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  • Fund Type: Open-End Fund
  • Objective: Value Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

American Independence Stock Fund

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ISISX:US

7.45 USD 0.07 0.93%

As of 09:29:30 ET on 04/17/2015.

Snapshot for American Independence Stock Fund (ISISX)

Year To Date: +2.05% 3-Month: +6.73% 3-Year: +13.77% 52-Week Range: 6.83 - 8.40
1-Month: +1.09% 1-Year: +6.50% 5-Year: +10.99% Beta vs RLV: 0.92

Mutual Fund Chart for ISISX

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  • ISISX:US 7.45
  • 1M
  • 1Y
Interactive ISISX Chart

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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: RICK BAIRD
Web Site: www.aifunds.com

Fundamentals for ISISX

NAV (on 2015-04-17) 7.45
Assets (M) (on 2015-04-17) 30.16
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 2014-12-30) 0.10
Dividend Yield (ttm) 103.33

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: 03/31/2015
Name Position Value % of Total
American Express Co 18,700 1,460,844 4.710%
Johnson & Johnson 14,100 1,418,460 4.573%
Citigroup Inc 27,000 1,391,040 4.485%
Capital One Financial Corp 16,700 1,316,294 4.244%
MetLife Inc 25,000 1,263,750 4.074%
Google Inc 2,200 1,220,340 3.934%
Walgreens Boots Alliance Inc 14,100 1,193,988 3.849%
Prudential Financial Inc 14,800 1,188,588 3.832%
HCA Holdings Inc 14,200 1,068,266 3.444%
Pfizer Inc 30,600 1,064,574 3.432%

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

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