Asset Management Fund Large Cap Equity Fund Class AMF
IICAX
NASDAQ
| Weiss Ratings | IICAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | IICAX-NASDAQ | Click to Compare |
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| Provider | AMF | |||
| Manager/Tenure (Years) | Anupam Ghose (6) | |||
| Website | http://www.amffunds.com | |||
| Fund Information | IICAX-NASDAQ | Click to Compare |
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| Fund Name | Asset Management Fund Large Cap Equity Fund Class AMF | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jun 30, 1953 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | IICAX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.13% | |||
| Dividend | IICAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.02% | |||
| Asset Allocation | IICAX-NASDAQ | Click to Compare |
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| Cash | 3.81% | |||
| Stock | 96.19% | |||
| U.S. Stock | 93.69% | |||
| Non-U.S. Stock | 2.50% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | IICAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.15% | |||
| 30-Day Total Return | 1.37% | |||
| 60-Day Total Return | -0.63% | |||
| 90-Day Total Return | 1.78% | |||
| Year to Date Total Return | 10.44% | |||
| 1-Year Total Return | 12.38% | |||
| 2-Year Total Return | 23.56% | |||
| 3-Year Total Return | 64.24% | |||
| 5-Year Total Return | 68.19% | |||
| Price | IICAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | IICAX-NASDAQ | Click to Compare |
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| Nav | $12.56 | |||
| 1-Month Low NAV | $12.20 | |||
| 1-Month High NAV | $12.56 | |||
| 52-Week Low NAV | $11.03 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $12.83 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | IICAX-NASDAQ | Click to Compare |
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| Beta | 0.81 | |||
| Standard Deviation | 10.97 | |||
| Balance Sheet | IICAX-NASDAQ | Click to Compare |
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| Total Assets | 52.38M | |||
| Operating Ratios | IICAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.89% | |||
| Turnover Ratio | 13.00% | |||
| Performance | IICAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 24.97% | |||
| Last Bear Market Total Return | -14.50% | |||