• 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

14.20 USD 0.06 0.42%

As of 09:29:30 ET on 04/15/2014.

Snapshot for American Independence Stock Fund (ISISX)

Year To Date: -0.49% 3-Month: -0.84% 3-Year: +12.36% 52-Week Range: 11.52 - 14.57
1-Month: +0.92% 1-Year: +23.88% 5-Year: +17.65% Beta vs RLV: 1.02

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  • ISISX:US 14.20
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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: RICHARD K BAIRD "RICK"
Web Site: www.aifunds.com

Fundamentals for ISISX

NAV (on 2014-04-15) 14.20
Assets (M) (on 2014-04-15) 131.14
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 2013-12-30) 0.09
Dividend Yield (ttm) 19.44

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: 03/31/2014
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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