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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

7.29 USD 0.03 0.41%

As of 09:29:30 ET on 03/26/2015.

Snapshot for American Independence Stock Fund (ISISX)

Year To Date: -0.14% 3-Month: -1.23% 3-Year: +11.96% 52-Week Range: 6.83 - 8.40
1-Month: -1.75% 1-Year: +4.87% 5-Year: +10.86% Beta vs RLV: 0.91

Mutual Fund Chart for ISISX

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  • ISISX:US 7.29
  • 1M
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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 2015-03-26) 7.29
Assets (M) (on 2015-03-26) 31.07
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) 105.60

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: 02/27/2015
Name Position Value % of Total
Federated Government Obligatio 2,160,603 2,160,603 6.322%
American International Group I 27,700 1,532,641 4.485%
American Express Co 18,700 1,525,733 4.465%
Johnson & Johnson 14,100 1,445,391 4.230%
Citigroup Inc 27,000 1,415,340 4.142%
Chicago Bridge & Iron Co NV 29,000 1,338,640 3.917%
MasterCard Inc 14,600 1,315,898 3.851%
Capital One Financial Corp 16,700 1,314,457 3.846%
MetLife Inc 25,000 1,270,750 3.719%
Google Inc 2,200 1,237,786 3.622%

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

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