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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

7.39 USD 0.03 0.40%

As of 09:29:30 ET on 02/27/2015.

Snapshot for American Independence Stock Fund (ISISX)

Year To Date: +1.64% 3-Month: +1.20% 3-Year: +13.26% 52-Week Range: 6.83 - 8.40
1-Month: +4.65% 1-Year: +7.57% 5-Year: +12.57% Beta vs RLV: 0.92

Mutual Fund Chart for ISISX

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  • ISISX:US 7.39
  • 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 2015-02-27) 7.39
Assets (M) (on 2015-02-27) 34.17
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) 104.17

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: 12/31/2014
Name Position Value % of Total
Citigroup Inc 36,700 1,985,837 4.710%
Capital One Financial Corp 21,700 1,791,335 4.248%
Bank of America Corp 99,000 1,771,110 4.200%
Prudential Financial Inc 19,200 1,736,832 4.119%
Chicago Bridge & Iron Co NV 41,000 1,721,180 4.082%
American International Group I 27,700 1,551,477 3.679%
American Airlines Group Inc 28,400 1,523,092 3.612%
Kimberly-Clark Corp 13,000 1,502,020 3.562%
Aetna Inc 16,800 1,492,344 3.539%
Johnson & Johnson 14,100 1,474,437 3.497%

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

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