Asset Management Large Cap Equity Fund AMF (IICAX)
10.89
+0.04
(+0.37%)
USD |
Apr 02 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation, the secondary objective is income. The Fund invests in a diversified portfolio of equity securities consisting mainly of common stocks of U.S.-based firms with the potential to meet Fund objectives. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Large-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | Austin Atlantic Asset Management |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
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Peer Group Low
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Peer Group High
1 Year
% Rank:
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Peer Group Low
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Peer Group High
3 Months
% Rank:
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Peer Group Low
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Peer Group High
3 Years
% Rank:
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Peer Group Low
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Peer Group High
6 Months
% Rank:
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Peer Group Low
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Peer Group High
5 Years
% Rank:
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Peer Group Low
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Peer Group High
YTD
% Rank:
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Peer Group High
10 Years
% Rank:
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Peer Group Low
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Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 03, 2025.
Asset Allocation
As of February 28, 2025.
| Type | % Net |
|---|---|
| Cash | 1.80% |
| Stock | 96.53% |
| Bond | 1.66% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Mastercard Inc | 4.45% | 547.38 | -0.21% |
| Alphabet Inc | 4.32% | 157.04 | -0.02% |
| Costco Wholesale Corp | 4.11% | 965.08 | 1.12% |
| Broadcom Inc | 4.05% | 172.09 | 2.12% |
| Apple Inc | 4.01% | 223.89 | 0.31% |
| Progressive Corp | 4.00% | 281.23 | -1.08% |
| Cummins Inc | 3.98% | 319.99 | 1.47% |
| Accenture PLC | 3.67% | 316.33 | 0.88% |
| Microsoft Corp | 3.45% | 382.14 | -0.01% |
| NVIDIA Corp | 3.44% | 110.42 | 0.25% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.65% |
| Administration Fee | 103.6K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2500.00 None |
| Minimum Subsequent Investment | 100.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation, the secondary objective is income. The Fund invests in a diversified portfolio of equity securities consisting mainly of common stocks of U.S.-based firms with the potential to meet Fund objectives. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Large-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | Austin Atlantic Asset Management |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| ROI (TTM) | -- |
| Return on Investment (TTM) | -- |
| Earning Yield | -- |
| LT Debt / Shareholders Equity | -- |
Growth Metrics
| EPS Growth (1Y) | 19.26% |
| EPS Growth (3Y) | 16.59% |
| EPS Growth (5Y) | 18.12% |
| Sales Growth (1Y) | 11.03% |
| Sales Growth (3Y) | 12.01% |
| Sales Growth (5Y) | 12.13% |
| Sales per Share Growth (1Y) | 12.33% |
| Sales per Share Growth (3Y) | 12.71% |
| Operating Cash Flow - Growth Ratge (3Y) | 10.44% |
As of February 28, 2025
Fund Details
| Key Dates | |
| Inception Date | 12/31/1959 |
| Last Annual Report Date | 6/30/2024 |
| Last Prospectus Date | 10/28/2024 |
| Share Classes | |
| IICHX | Other |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:IICAX", "name") |
| Broad Asset Class: =YCI("M:IICAX", "broad_asset_class") |
| Broad Category: =YCI("M:IICAX", "broad_category_group") |
| Prospectus Objective: =YCI("M:IICAX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |