IICAX: Asset Management Fund Large Cap Equity Fund - MutualFunds.com

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AMF Large Cap Equity AMF

IICAX - Snapshot

Vitals

  • YTD Return -1.1%
  • 3 Yr Annualized Return 8.9%
  • 5 Yr Annualized Return 12.4%
  • Net Assets $40.8 M
  • Holdings in Top 10 41.3%

52 WEEK LOW AND HIGH

$8.20
$5.68
$8.93

Expenses

OPERATING RELATED FEES

  • Expense Ratio 2.11%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 33.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $2,500
  • IRA N/A

Fund Classification


Compare IICAX to Popular U.S. Large-Cap Blend Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$82.23

+1.13%

$937.57 B

1.10%

$0.92

3.23%

0.14%

$168.78

+0.95%

$937.57 B

1.68%

$2.90

2.06%

0.03%

$303.23

+1.05%

$573.85 B

1.79%

$5.57

1.36%

0.03%

$305.72

+1.21%

$573.85 B

1.25%

$3.93

2.54%

0.14%

$329.98

+1.02%

$295.39 B

1.62%

$5.48

1.45%

0.10%

IICAX - Profile

Distributions

  • YTD Total Return -1.1%
  • 3 Yr Annualized Total Return 8.9%
  • 5 Yr Annualized Total Return 12.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.55%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Asset Management Fund Large Cap Equity Fund
  • Fund Family Name
    AMF
  • Inception Date
    Jun 30, 1953
  • Shares Outstanding
    N/A
  • Share Class
    Inv
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Anupam Ghose

Fund Description

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.


IICAX - Performance

Return Ranking - Trailing

Period IICAX Return Category Return Low Category Return High Rank in Category (%)
YTD -1.1% -43.7% 1954.7% 64.24%
1 Yr 10.3% -20.0% 49.1% 61.35%
3 Yr 8.9%* -18.0% 17.3% 62.05%
5 Yr 12.4%* -5.7% 19.1% 47.51%
10 Yr 11.2%* 0.0% 17.4% 75.28%

* Annualized

Return Ranking - Calendar

Period IICAX Return Category Return Low Category Return High Rank in Category (%)
2019 20.2% -22.7% 41.1% 65.59%
2018 -17.5% -100.0% 1.4% 73.89%
2017 -1.1% -100.0% 33.2% 93.90%
2016 -12.2% -44.8% 25.0% 99.36%
2015 -10.2% -51.1% 20.5% 81.02%

Total Return Ranking - Trailing

Period IICAX Return Category Return Low Category Return High Rank in Category (%)
YTD -1.1% -43.7% 1954.7% 64.46%
1 Yr 10.3% -20.0% 49.1% 55.03%
3 Yr 8.9%* -18.0% 17.3% 58.70%
5 Yr 12.4%* -5.7% 19.1% 44.30%
10 Yr 11.2%* 0.0% 17.4% 73.01%

* Annualized

Total Return Ranking - Calendar

Period IICAX Return Category Return Low Category Return High Rank in Category (%)
2019 20.2% -21.6% 41.1% 65.59%
2018 -17.1% -100.0% 1.4% 82.38%
2017 20.6% -100.0% 33.2% 36.34%
2016 14.6% -16.4% 26.8% 8.48%
2015 -2.8% -26.4% 106.5% 58.90%

NAV & Total Return History


IICAX - Holdings

Concentration Analysis

IICAX Category Low Category High IICAX % Rank
Net Assets 40.8 M 25 938 B 87.58%
Number of Holdings 46 1 3591 83.21%
Net Assets in Top 10 16.8 M -95.2 M 215 B 85.11%
Weighting of Top 10 41.26% 2.2% 100.0% 20.13%

Top 10 Holdings

  1. The Home Depot Inc 4.21%
  2. Apple Inc 4.21%
  3. Broadcom Inc 4.20%
  4. Mastercard Inc A 4.15%
  5. Intuit Inc 4.12%
  6. Cummins Inc 4.12%
  7. Alphabet Inc A 4.11%
  8. Progressive Corp 4.11%
  9. Amgen Inc 4.10%
  10. Microsoft Corp 4.08%

Asset Allocation

Weighting Return Low Return High IICAX % Rank
Stocks
96.42% -2.94% 151.76% 84.09%
Cash
3.58% -110.24% 100.00% 10.88%
Preferred Stocks
0.00% 0.00% 14.67% 21.89%
Other
0.00% -4.07% 100.00% 21.01%
Convertible Bonds
0.00% 0.00% 27.81% 16.45%
Bonds
0.00% 0.00% 95.00% 23.39%

Stock Sector Breakdown

Weighting Return Low Return High IICAX % Rank
Technology
24.34% 0.00% 53.77% 48.48%
Healthcare
14.56% 0.00% 52.88% 44.96%
Financial Services
14.11% 0.00% 44.23% 30.87%
Consumer Defense
9.91% 0.00% 47.12% 20.10%
Communication Services
9.73% 0.00% 29.85% 60.29%
Consumer Cyclical
9.56% 0.00% 53.63% 75.76%
Industrials
8.80% 0.00% 28.19% 49.86%
Real Estate
2.86% 0.00% 18.20% 38.54%
Energy
2.62% 0.00% 15.09% 23.14%
Basic Materials
1.88% 0.00% 34.89% 69.48%
Utilities
1.62% 0.00% 18.14% 67.96%

Stock Geographic Breakdown

Weighting Return Low Return High IICAX % Rank
US
96.42% -2.94% 150.37% 50.03%
Non US
0.00% -0.01% 62.26% 91.91%

IICAX - Expenses

Operational Fees

IICAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.11% 0.01% 20.53% 5.37%
Management Fee 0.65% 0.00% 2.00% 67.33%
12b-1 Fee 0.25% 0.00% 1.00% 34.50%
Administrative Fee N/A 0.00% 0.95% N/A

Sales Fees

IICAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 0.95% 5.00% N/A

Trading Fees

IICAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

IICAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 33.00% 0.00% 451.00% 50.69%

IICAX - Distributions

Dividend Yield Analysis

IICAX Category Low Category High IICAX % Rank
Dividend Yield 0.00% 0.00% 18.66% 24.47%

Dividend Distribution Analysis

IICAX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Quarterly

Net Income Ratio Analysis

IICAX Category Low Category High IICAX % Rank
Net Income Ratio 0.55% -3.04% 3.34% 82.32%

Capital Gain Distribution Analysis

IICAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History

View More +

IICAX - Fund Manager Analysis

Managers

Anupam Ghose


Start Date

Tenure

Tenure Rank

Mar 31, 2020

0.5

0.5%

Mr. Ghose, Portfolio Manager of the System Two Advisors,LP. Mr. Ghose has been a Portfolio Manager for S2 since 2016. Mr. Ghose is a Founding Partner and CEO of System Two Advisors, where he focuses on the start-up business operations and strategic direction of the firm. Prior to System Two, Mr. Ghose was the Co-President and Chief Strategy Officer of Roc Capital, responsible for overseeing the firm's marketing and investor relations as well as implementing short-term and long-term firm strategies. Prior to joining Roc Capital, Mr. Ghose was a Senior Member of the Prime Services Group at Credit Suisse. Prior to joining Credit Suisse, he was a member of the Global Portfolio Trading & Equities Swaps desk at Goldman Sachs. Prior to that he was one of the limited partners at Spear, Leeds & Kellogg and was part of the integration team when the firm was acquired by Goldman Sachs in 2000. Mr. Ghose is the founder of Indus Advisors LLC, which launched the first India-focused exchange traded fund on the NYSE/ARCA in partnership with Invesco PowerShares. Mr. Ghose received his BA degree in Economics from Bombay University in India in 1988, and his MBA in Finance and Investments from the Zicklin School of Business at Baruch College in 1994. Mr. Ghose serves on the advisory board of the Weissman Center for International Business at Baruch College. He has also served on the board of Viteos Fund Services & Gravitas Technology, Inc.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 41.77 6.24 0.75