AMF Large Cap Equity Fund

Frequently Asked Questions About IICAX

What does IICAX invest in?

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.

What is the expense ratio of IICAX?

AMF Large Cap Equity Fund (IICAX) charges an expense ratio of 1.89%. This is the annual fee deducted from fund assets to cover management and operations.

How big is IICAX?

AMF Large Cap Equity Fund (IICAX) manages $52.0M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.

Is IICAX actively managed or an index fund?

IICAX is actively managed: the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (IICAX's is 1.89%) in exchange for the discretion to over- or under-weight positions.

When was IICAX launched?

AMF Large Cap Equity Fund (IICAX) launched in June 2004 and is managed by the fund issuer.

How has IICAX performed?

IICAX's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.