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AMF Large Cap Equity AMF (IICAX)
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10.44 - YTD Return 8.85%
- Expense Ratio 1.54%
- Category Large Blend
- Last Cap Gain 42.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 52.12M
- Beta (5Y Monthly) 0.95
- Yield 0.38%
- 5y Average Return --
- Holdings Turnover 8.00%
- Last Dividend 0.06
- Inception Date Feb 20, 2009
The fund invests in equity securities of U.S.-based companies whose growth, cash flow, earnings and dividend prospects are promising and whose securities are reasonably priced and have the potential for capital appreciation in the opinion of the Adviser. The Adviser looks for companies with strong balance sheets, attractive return on capital and sustainable earnings growth.
AMF
Fund Family
Large Blend
Fund Category
52.12M
Net Assets
2009-02-20
Inception Date
Performance Overview: IICAX
Trailing returns as of 4/23/2024. Category is Large Blend.
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Holdings: IICAX
Top 10 Holdings (37.55% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorIICAX
Technology 31.30%
Healthcare 12.86%
Financial Services 11.93%
Communication Services 9.13%
Consumer Cyclical 9.09%
Industrials 8.98%
Consumer Defensive 6.11%
Energy 4.50%
Basic Materials 2.46%
Real Estate 2.15%
Utilities 1.48%
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