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IICHX
Mutual Fund ticker: NASDAQ
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NET ASSETS

AMF Large Cap Equity H (IICHX) Ownership - Who owns AMF Large Cap Equity H?

Category: @Large Blend

Profile

Category
Large Blend
Address
AMF (Asset Management Fund)230 W Monroe StreetChicago
Phone
N/A
Web
www.amffunds.com

Details

Group
Domestic Stock Funds
Category
Large Blend
Total Expense Ratio
N/A
Min. Initial Investment
3000000.00
Fund Existence
almost 16 years
Turnover
8.00
Front Load
N/A
Net Assets
52079536.00
Manager Tenure
N/A

Fundamentals

IICHX
Net Assets
52.1M
Fund Existence
almost 16 years
Turnover
8.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
3000000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
19.3M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
8.35M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
78.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
19.159
Annual Yield % from dividends
0.54
Returns for 1 year
10.08
Returns for 3 years
4.93
Returns for 5 years
40.49
Returns for 10 years
11.27
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General Information

Category LargeBlend

Profile
Fundamentals
Details
Category
Large Blend
Address
AMF (Asset Management Fund)230 W Monroe StreetChicago
Phone
N/A
Web
www.amffunds.com