Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
AMF Large Cap Equity H IICHX
- NAV / 1-Day Return 10.89 / +0.09 %
- Total Assets 50.3 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.540%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Large Blend
- Investment Style Large Blend
- Min. Initial Investment 3.0 Mil
- Status Open
- TTM Yield 0.56%
- Turnover 8%
USD | NAV as of May 17, 2024 | 1-Day Return as of May 17, 2024, 10:12 PM GMT+0
Morningstar’s Analysis IICHX
Will IICHX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 39.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Alphabet Inc Class A | 4.47 | 2.1 Mil | Communication Services |
Progressive Corp | 4.40 | 2.1 Mil | Financial Services |
Broadcom Inc | 4.12 | 2.0 Mil | Technology |
Microchip Technology Inc | 4.04 | 1.9 Mil | Technology |
Mastercard Inc Class A | 4.00 | 1.9 Mil | Financial Services |
Microsoft Corp | 3.91 | 1.8 Mil | Technology |
Costco Wholesale Corp | 3.89 | 1.8 Mil | Consumer Defensive |
Cummins Inc | 3.67 | 1.7 Mil | Industrials |
HCA Healthcare Inc | 3.60 | 1.7 Mil | Healthcare |
Apple Inc | 3.60 | 1.7 Mil | Technology |