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AMF Large Cap Equity Fund

IICAX:US
NASDAQ GM
8.93
USD
0.01
0.11%
As of 9:29 AM EDT 3/24/2017
Fund Type
Open-End Fund
52Wk Range
7.59 - 9.13
1 Yr Return
16.32%
YTD Return
4.57%
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Previous Close
8.94
52Wk Range
7.59 - 9.13
1 Yr Return
16.32%
YTD Return
4.57%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 03/24/2017)
8.93
Total Assets (m USD) (on 03/15/2017)
44.831
Inception Date
06/30/1953
Last Dividend (on 12/28/2016)
2.317759
Dividend Indicated Gross Yield
1.38%
Fund Managers
ROBERT C JONES "BOB" / JONATHAN ANTONIO MARMOLEJOS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.65%
Expense Ratio
1.32%

Top Fund Holdings

Name Position Value % of Fund
1.93 m 1.93 m 4.35
39.91 k 1.67 m 3.77
34.61 k 1.67 m 3.77
10.06 k 1.66 m 3.76
66.97 k 1.65 m 3.73
1.96 k 1.65 m 3.73
44.88 k 1.62 m 3.67
37.24 k 1.59 m 3.58
12.38 k 1.58 m 3.57
14.15 k 1.56 m 3.53
Profile
AMF Large Cap Equity Fund is an open-end fund incorporated in the USA. The Fund's primary objective is to achieve capital appreciation and, secondarily income. The Fund invests primarily in dividend-paying common stocks of companies with market capitalizations in excess of $5 billion.
Address
Shay Assets Management Inc
1000 Brickell Avenue
Suite 500
Miami, FL 33131
Phone
1-800-982-1846