• 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

7.07 USD 0.07 0.98%

As of 09:29:30 ET on 01/23/2015.

Snapshot for American Independence Stock Fund (ISISX)

Year To Date: -3.15% 3-Month: +1.77% 3-Year: +13.20% 52-Week Range: 6.86 - 8.40
1-Month: -4.08% 1-Year: +3.29% 5-Year: +11.80% Beta vs RLV: 0.90

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  • ISISX:US 7.07
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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 2015-01-23) 7.07
Assets (M) (on 2015-01-23) 39.20
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) 108.88

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: 11/28/2014
Name Position Value % of Total
Citigroup Inc 69,000 3,723,930 3.815%
United Technologies Corp 33,200 3,654,656 3.744%
Pfizer Inc 117,000 3,644,550 3.733%
Johnson & Johnson 33,200 3,593,900 3.681%
MasterCard Inc 39,400 3,439,226 3.523%
Bank of America Corp 201,000 3,425,040 3.508%
Aetna Inc 39,000 3,402,360 3.485%
American International Group I 60,900 3,337,320 3.419%
Eaton Corp PLC 49,200 3,337,236 3.418%
Prudential Financial Inc 39,100 3,322,718 3.404%

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

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