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Morningstar

AMF Large Cap Equity AMF IICAX

Morningstar Medalist Rating
Medalist Rating as of | See AMF Investment Hub
  • NAV / 1-Day Return 9.95  /  0.50 %
  • Total Assets 45.7 Mil
  • Adj. Expense Ratio
    1.710%
  • Expense Ratio 1.710%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 0.46%
  • Turnover 8%

USD | NAV as of Sep 29, 2023 | 1-Day Return as of Sep 29, 2023, 11:25 PM GMT+0

Morningstar’s Analysis IICAX

Will IICAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable IICAX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the IICAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of IICAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

The combination of a middling Process Pillar rating and a Below Average People Pillar rating limit AMF Large Cap Equity AMF to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings IICAX

More IICAX Holdings
  • Current Portfolio Date
  • Equity Holdings 51
  • Bond Holdings 0
  • Other Holdings 2
  • % Assets in Top 10 Holdings 38.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Broadcom Inc

4.35
2,076,502
Technology

Apple Inc

4.14
1,972,635
Technology

Alphabet Inc Class A

4.11
1,960,848
Communication Services

Costco Wholesale Corp

4.03
1,922,480
Consumer Defensive

Microsoft Corp

3.95
1,884,620
Technology

Mastercard Inc Class A

3.63
1,733,088
Financial Services

Microchip Technology Inc

3.57
1,702,272
Technology

Comcast Corp Class A

3.52
1,678,684
Communication Services

Accenture PLC Class A

3.40
1,618,850
Technology

AbbVie Inc

3.39
1,616,560
Healthcare