Asset Management Fund Large Cap Equity Fund Class H
IICHX
NASDAQ
| Weiss Ratings | IICHX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | IICHX-NASDAQ | Click to Compare |
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| Provider | AMF | |||
| Manager/Tenure (Years) | Anupam Ghose (5) | |||
| Website | http://www.amffunds.com | |||
| Fund Information | IICHX-NASDAQ | Click to Compare |
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| Fund Name | Asset Management Fund Large Cap Equity Fund Class H | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth | |||
| Inception Date | Feb 20, 2009 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 3,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | IICHX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.30% | |||
| Dividend | IICHX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.02% | |||
| Asset Allocation | IICHX-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 | IICHX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.25% | |||
| 30-Day Total Return | 2.22% | |||
| 60-Day Total Return | 5.18% | |||
| 90-Day Total Return | 8.62% | |||
| Year to Date Total Return | 7.54% | |||
| 1-Year Total Return | 9.53% | |||
| 2-Year Total Return | 37.72% | |||
| 3-Year Total Return | 55.49% | |||
| 5-Year Total Return | 93.55% | |||
| Price | IICHX-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 | IICHX-NASDAQ | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $11.46 | |||
| 1-Month High NAV | $12.01 | |||
| 52-Week Low NAV | $9.61 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $12.31 | |||
| 52-Week High Price (Date) | Nov 08, 2024 | |||
| Beta / Standard Deviation | IICHX-NASDAQ | Click to Compare |
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| Beta | 0.94 | |||
| Standard Deviation | 14.62 | |||
| Balance Sheet | IICHX-NASDAQ | Click to Compare |
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| Total Assets | 50.14M | |||
| Operating Ratios | IICHX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.58% | |||
| Turnover Ratio | 10.00% | |||
| Performance | IICHX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 18.56% | |||
| Last Bear Market Total Return | -14.44% | |||