IICAX Asset Management Fund Large Cap Equity Fund Class AMF

This is an open ended mutual fund. The investment seeks capital appreciation income is a secondary consideration. The fund invests primarily in equity securities of U.S.-based companies whose growth cash flow earnings and dividend prospects are promising and whose securities are reasonably priced and have the potential for capital appreciation in the opinion of the Adviser. The Adviser looks for companies with strong balance sheets attractive return on capital and sustainable earnings growth.

As of 08/04/2021

Mutual Fund Information
Sponsor:     Asset Management Funds
Category1:  US Equity
Category2:  Broad market
Category3:  Large cap
Morningstar category:  Large Blend
Investment style: Actively managed
Leverage factor:  1.00
Inception date:     06/30/1953
Market cap:     $40,970,000
Current yield:     0.39%
Fees:     1.8100%
All SEC Filings:  SEC Edgar Online
Summary Prospectus:  497
Semi-Annual filings:  N-CSR
Quarterly holdings:  NPORT
CUSIP:  045419801
ISIN:    US0454198013
Investment style: Actively managed

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