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AI Hillcrest Small Cap Value Fund

HLCAX:US
NASDAQ GM
11.04
USD
0.00
0.00%
As of 5/25/2018
Fund Type
Open-End Fund
52Wk Range
10.50 - 11.73
1 Yr Return
1.29%
YTD Return
-3.50%
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Previous Close
11.04
52Wk Range
10.50 - 11.73
1 Yr Return
1.46%
YTD Return
-3.50%
Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/25/2018)
11.04
Total Assets (m USD) (on 05/25/2018)
1.846
Inception Date
12/31/2015
Last Dividend (on 12/15/2017)
0.8486
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.75%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.38%
Current Mgmt Fee
1.00%
Expense Ratio
1.63%

Top Fund Holdings

Name Position Value % of Fund
681.27 k 681.27 k 22.02
6.18 k 68.24 k 2.21
3.58 k 61.33 k 1.98
4.37 k 60.76 k 1.96
2.00 k 57.67 k 1.86
1.08 k 57.52 k 1.86
719.00 56.36 k 1.82
1.81 k 55.93 k 1.81
710.00 55.54 k 1.80
2.11 k 54.86 k 1.77
Profile
AI Hillcrest Small Cap Value Fund is an open-end fund incorporated in the USA. - The Fund's objective is long-term capital appreciation.The Fund investS at least 80% of its net assets in U.S. common stocks of small capitalization companies.
Address
American Independence Funds Trust
1345 Avenue of The Americas
2nd Floor, New York
NY 10105
USA
Phone
1-646-747-3490
Website
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