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AMF Large Cap Equity Fund

IICHX:US
NASDAQ GM
9.09
USD
0.05
0.55%
As of 9:29 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
7.58 - 9.12
1 Yr Return
18.56%
YTD Return
7.09%
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Previous Close
9.04
52Wk Range
7.58 - 9.12
1 Yr Return
18.56%
YTD Return
7.09%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/25/2017)
9.09
Total Assets (m USD) (on 05/24/2017)
44.054
Inception Date
03/02/2009
Last Dividend (on 03/29/2017)
0.033696
Dividend Indicated Gross Yield
1.48%
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
0.00%
Current Mgmt Fee
0.65%
Expense Ratio
1.16%

Top Fund Holdings

Name Position Value % of Fund
1.96 k 1.81 m 4.08
1.79 m 1.79 m 4.05
10.06 k 1.76 m 3.98
12.38 k 1.73 m 3.91
37.24 k 1.67 m 3.78
44.88 k 1.62 m 3.67
27.00 k 1.62 m 3.66
24.54 k 1.62 m 3.66
14.15 k 1.60 m 3.62
39.91 k 1.58 m 3.57
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