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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

7.60 USD 0.07 0.93%

As of 09:29:30 ET on 05/27/2015.

Snapshot for American Independence Stock Fund (ISISX)

Year To Date: +4.11% 3-Month: +2.84% 3-Year: +16.81% 52-Week Range: 6.83 - 8.40
1-Month: +0.66% 1-Year: +6.56% 5-Year: +12.78% Beta vs RLV: 0.91

Mutual Fund Chart for ISISX

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  • ISISX:US 7.60
  • 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 2015-05-27) 7.60
Assets (M) (on 2015-05-27) 27.65
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) 101.29

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: 04/30/2015
Name Position Value % of Total
Federated Government Obligatio 2,137,940 2,137,940 7.159%
Citigroup Inc 25,000 1,333,000 4.464%
MetLife Inc 25,000 1,282,250 4.294%
American Express Co 15,700 1,215,965 4.072%
Prudential Financial Inc 14,800 1,207,680 4.044%
Johnson & Johnson 11,700 1,160,640 3.887%
Occidental Petroleum Corp 14,300 1,145,430 3.836%
Chevron Corp 10,000 1,110,600 3.719%
American International Group I 18,500 1,041,365 3.487%
MasterCard Inc 10,900 983,289 3.293%

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

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