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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?

The investment seeks capital appreciation; income is a secondary consideration... Show more

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
1.58
Min. Initial Investment
3000000.00
Fund Existence
over 16 years
Turnover
10.00
Front Load
N/A
Net Assets
51693296.00
Manager Tenure
N/A

Fundamentals

IICHX
Net Assets
51.7M
Fund Existence
over 16 years
Turnover
10.00
Total Expense Ratio
1.58
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
1.58
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
8.98M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.65
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
74.00
Number of Net Holdings
74.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
40.56%
Gain YTD
7.633
Annual Yield % from dividends
0.30
Returns for 1 year
6.18
Returns for 3 years
17.50
Returns for 5 years
46.10
Returns for 10 years
25.14
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

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