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.
AMF Large Cap Equity AMF IICAX
- NAV / 1-Day Return 10.44 / +0.68 %
- Total Assets 48.9 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.790%
- 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 0.38%
- Turnover 8%
USD | NAV as of Apr 22, 2024 | 1-Day Return as of Apr 22, 2024, 10:14 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 37.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Alphabet Inc Class A | 4.05 | 2.1 Mil | Communication Services |
Progressive Corp | 3.96 | 2.1 Mil | Financial Services |
Mastercard Inc Class A | 3.88 | 2.0 Mil | Financial Services |
Costco Wholesale Corp | 3.86 | 2.0 Mil | Consumer Defensive |
Microsoft Corp | 3.83 | 2.0 Mil | Technology |
Broadcom Inc | 3.81 | 2.0 Mil | Technology |
HCA Healthcare Inc | 3.71 | 1.9 Mil | Healthcare |
Microchip Technology Inc | 3.58 | 1.9 Mil | Technology |
Cummins Inc | 3.47 | 1.8 Mil | Industrials |
CSX Corp | 3.41 | 1.8 Mil | Industrials |