IICHX:NASDAQ
Asset Management Fund Large Cap Equity Fund Class H – IICHX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 10.80 | 0.04 (+0.37%) | 10.30 - 12.31 | -- |
Market data as of 12:00AM 04/02/25. Quotes are delayed by at least 15 min.
Overview - IICHX
The investment seeks capital appreciation; income is a secondary consideration.
The fund invests 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.
Growth of $10,000 (10 Years)
| Total Return | 13.83% |
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| Yield (Trailing 12 Mo.) | 0.24% |
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| Expense Ratio | 1.58% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $3,000,000 |
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| Management Tenure | 5 Years |
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| Fund Inception | 02/20/2009 |
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Trailing Total Returns - IICHX
as of 02/28/2025
| Timeframe | IICHX | S&P 500 | Large Blend |
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| 1 Month | -0.79% | -1.30% | -1.59% |
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| 3 Month | -1.91% | -0.97% | -1.78% |
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| Year-to-Date | 1.61% | 1.44% | 1.71% |
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| 1 Year | 15.19% | 18.41% | 15.53% |
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| 3 Year | 11.65% | 12.55% | 10.88% |
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| 5 Year | 16.35% | 16.85% | 15.31% |
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| 10 Year | 11.94% | 12.98% | 11.46% |
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| Since Inception | 13.83% | 11.12% | -- |
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Sector Allocation - IICHX
as of 02/28/2025
| Basic Materials | | 1.66% |
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| Consumer Cyclical | | 8.66% |
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| Financial Services | | 16.19% |
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| Real Estate | | 1.97% |
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| Consumer Defensive | | 6.22% |
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| Healthcare | | 10.08% |
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| Utilities | | 1.64% |
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| Communication Services | | 8.26% |
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| Energy | | 4.13% |
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| Industrials | | 8.64% |
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| Technology | | 32.56% |
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Asset Allocation - IICHX
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 93.96 | 93.96 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 2.65 | 2.65 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 96.61 | 96.61 |
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| Cash | -- | | | 3.39 | 3.39 |
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| Total Net Assets | $51.80M |
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| Total Stock Holdings | 52 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - IICHX
as of 02/28/2025
Valuation & Growth - IICHX
as of 02/28/2025
| Valuation | IICHX | Category Range |
|---|
| Price/Earnings | 23.61 | |
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| Price/Book | 5.47 | |
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| Price/Sales | 2.69 | |
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| Price/Cash Flow | 16.38 | |
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| Dividend Yield | 1.77 | |
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| LT Earnings | 10 | |
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| Historical Earnings | 14.32 | |
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| Sales Growth | 8.9 | |
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| Cash-Flow Growth | 1.56 | |
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| Book-Value Growth | 8.56 | |
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