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AI Hillcrest Small Cap Value Fund

HLCIX:US
NASDAQ GM
11.22
USD
0.03
0.27%
As of 4/18/2018
Fund Type
Open-End Fund
52Wk Range
10.55 - 11.79
1 Yr Return
2.07%
YTD Return
-2.35%
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Previous Close
11.19
52Wk Range
10.55 - 11.79
1 Yr Return
2.24%
YTD Return
-2.35%
Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/18/2018)
11.22
Total Assets (m USD) (on 04/18/2018)
4.487
Inception Date
12/31/2015
Last Dividend (on 12/28/2017)
0.0122
Dividend Indicated Gross Yield
0.11%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
1.00%
Expense Ratio
1.25%

Top Fund Holdings

Name Position Value % of Fund
3.78 k 110.22 k 2.44
6.74 k 110.10 k 2.44
11.67 k 110.06 k 2.44
8.22 k 108.81 k 2.41
1.37 k 106.03 k 2.35
1.87 k 101.65 k 2.25
3.03 k 100.56 k 2.23
2.66 k 100.02 k 2.22
1.74 k 99.70 k 2.21
99.35 k 99.35 k 2.20
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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