• 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

14.81 USD 0.14 0.94%

As of 09:29:30 ET on 09/22/2014.

Snapshot for American Independence Stock Fund (ISISX)

Year To Date: +3.78% 3-Month: -1.73% 3-Year: +20.27% 52-Week Range: 12.95 - 15.10
1-Month: -0.67% 1-Year: +11.91% 5-Year: +12.47% Beta vs RLV: 1.01

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  • ISISX:US 14.81
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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 2014-09-22) 14.81
Assets (M) (on 2014-09-22) 108.42
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) 18.64

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: 07/31/2014
Name Position Value % of Total
Occidental Petroleum Corp 36,600 3,576,186 2.807%
Citigroup Inc 70,700 3,457,937 2.714%
American International Group I 60,900 3,165,582 2.485%
Bank of America Corp 201,000 3,065,250 2.406%
JPMorgan Chase & Co 53,100 3,062,277 2.404%
Ford Motor Co 176,000 2,995,520 2.351%
Lockheed Martin Corp 16,800 2,805,096 2.202%
Whole Foods Market Inc 73,200 2,797,704 2.196%
Chevron Corp 21,600 2,791,584 2.191%
Valero Energy Corp 53,700 2,727,960 2.141%

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

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