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American Indep Stock I (ISISX)

14.34 Up 0.09(0.63%) Oct 24
Prev Close:14.25
YTD Return*:2.10%
Net Assets*:106.47M
Yield*:0.50%

* As of 30-Sep-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for ISISX at this time.

Top Holdings

Symbol% AssetsYTD Return %
C3.44-1.88
VZ3.403.83
JNJ3.3216.13
OXY3.311.42
UTX3.29-7.20

Fund Basics

Morningstar Overall Rating:
Total Assets:106.47M
Category:Large Blend
Annual Report Expense Ratio (net):1.16%

Performance & Risk

YTD Return:2.10%
5y Avg Return:12.37%
Rank in Category (ytd):95
% Rank in Category (ytd):5.88%
Beta (3y):1.12
Morningstar Risk Rating:4

Fund Summary

The investment seeks long-term capital appreciation. The fund invests at least 80% of its net assets, plus borrowings for investment purposes, in common and/or preferred stocks of U.S. companies. It invests at least 65% of its net assets in such stocks issued by companies with large market capitalizations (over $5 billion) at the time of purchase and up to 35% of its total assets in companies with small- to mid-sized market capitalizations. The fund invests up to 20% of its net assets in common and/or preferred stock of foreign companies, including ADRs, GDRs and EDRs. View More
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