• 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

14.79 USD 0.02 0.14%

As of 09:29:30 ET on 07/30/2014.

Snapshot for American Independence Stock Fund (ISISX)

Year To Date: +3.64% 3-Month: +1.23% 3-Year: +15.07% 52-Week Range: 12.77 - 15.10
1-Month: -1.40% 1-Year: +15.16% 5-Year: +14.77% Beta vs RLV: 1.03

Mutual Fund Chart for ISISX

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  • ISISX:US 14.79
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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 2014-07-30) 14.79
Assets (M) (on 2014-07-30) 131.66
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) 18.67

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: 06/30/2014
Name Position Value % of Total
Occidental Petroleum Corp 41,500 4,259,145 3.137%
ProShares UltraPro Short S&P 5 82,000 3,899,920 2.872%
American International Group I 70,400 3,842,432 2.830%
Discover Financial Services 59,000 3,656,820 2.693%
Aflac Inc 57,800 3,598,050 2.650%
ACE Ltd 34,600 3,588,020 2.642%
Abbott Laboratories 86,100 3,521,490 2.593%
NCR Corp 100,000 3,509,000 2.584%
Microsoft Corp 82,900 3,456,930 2.546%
Goldman Sachs Group Inc/The 20,300 3,399,032 2.503%

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

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