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Morningstar

AMF Large Cap Equity H IICHX

Morningstar Medalist Rating
Medalist Rating as of | See AMF Investment Hub
  • NAV / 1-Day Return 11.23  /  +1.35 %
  • Total Assets 48.8 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 0.51%
  • Turnover 8%

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 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.

  • Process Pillar

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

  • People Pillar

    The People Pillar is our evaluation of the IICHX 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 IICHX’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 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.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings IICHX

More IICHX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 39.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Apple Inc

4.12 2.0 Mil
Technology

Alphabet Inc Class A

4.12 2.0 Mil
Communication Services

Costco Wholesale Corp

4.07 2.0 Mil
Consumer Defensive

Progressive Corp

4.03 2.0 Mil
Financial Services

NVIDIA Corp

4.01 2.0 Mil
Technology

Microsoft Corp

3.97 1.9 Mil
Technology

Broadcom Inc

3.93 1.9 Mil
Technology

Microchip Technology Inc

3.88 1.9 Mil
Technology

Mastercard Inc Class A

3.78 1.9 Mil
Financial Services

HCA Healthcare Inc

3.60 1.8 Mil
Healthcare