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AMF Large Cap Equity H IICHX

Medalist Rating as of | See AMF Investment Hub
  • NAV / 1-Day Return 11.16  /  −0.18 %
  • Total Assets 49.7 Mil
  • Adj. Expense Ratio
    1.540%
  • 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 0.54%
  • Turnover 8%

USD | NAV as of Jun 20, 2024 | 1-Day Return as of Jun 20, 2024, 10:15 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.

The combination of a middling Process Pillar rating and a Below Average People Pillar rating limit AMF Large Cap Equity H 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.

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Portfolio Holdings IICHX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 39.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Progressive Corp

4.24 2.1 Mil
Financial Services

Costco Wholesale Corp

4.14 2.1 Mil
Consumer Defensive

Microchip Technology Inc

4.06 2.0 Mil
Technology

Broadcom Inc

4.00 2.0 Mil
Technology

Alphabet Inc Class A

3.98 2.0 Mil
Communication Services

Microsoft Corp

3.96 2.0 Mil
Technology

Apple Inc

3.86 1.9 Mil
Technology

NVIDIA Corp

3.85 1.9 Mil
Technology

Mastercard Inc Class A

3.77 1.9 Mil
Financial Services

HCA Healthcare Inc

3.75 1.9 Mil
Healthcare