Mutual Funds - Profile

Asset Management Fund Large Cap Equity Fund

US > Large-Cap > Core

Rank

Universe Rank

Summary

The fund seeks primarily capital appreciation and secondarily current income by investing in large-size companies in the United States.

The sub-adviser’s investment process is designed to highlight companies demonstrating growth potential that are trading at reasonable valuations. The process focuses on factors such as growth, cash flow, earnings and dividend prospects.

The research team uses quantitative techniques to look for companies with strong balance sheets, attractive return on capital and sustainable earnings growth.

In addition, the team evaluates a company’s historical performance and growth strategy, the growth rate of the industries in which More

Price

  • Last Close
  • $10.79
    +0.08
  • 52 Week HL
  • $11.92 - $8.81
  • Net Assets
  • $43.36 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Mar 31, 2021

Top 10 Holdings
Mar 31, 2021

Company Holding
Accenture Plc 4.22
Alphabet Inc 4.12
Home Depot 4.00
Intuit Inc 3.91
Broadcom Inc 3.89
Company Holding
Cummins Inc 3.88
UnitedHealth Group 3.87
Apple Inc 3.61
Progressive Corp 3.59
Microsoft Corp 3.58
Total 38.67%

Manager

  • Name
  • Anupam Ghose
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor
  • Austin Atlantic Asset Management Co.

Documents

  • Annual Reports
  • 2020

Performance
-3.2 % YTD

  • 3 Year
  • 28.42%
  • 5 Year
  • 75.33%
  • Best
  • 27.64%
    2021
  • Worst
  • -6%
    2018

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
IICHX -4%25%19%29%-7%19%10%-1%11%30%14%
S&P 500 -4%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -3.2% 7.3% -21.6% 12.7% -2.3% 5% 4.1% -3% 1% 11.8% -
Q2 - 7.2% 20.3% -0.4% 4.4% 2.9% 1.1% -1.1% 3.2% 3.4% -
Q3 - 0.6% 7% 0.6% 6.1% 4.2% 1.4% -7.4% - 1.4% -
Q4 - 10.3% 5.7% 3.5% -11.8% 6.5% 7.5% 8.7% 4.4% 9.4% -

Returns +
M

J F M A M J J A S O N D
2022 -3.2% - - - - - - - - - - -
2021 1.5% 1.1% 4.6% 4.9% 0.9% 1.3% 3.3% 2.3% -4.8% 8% 0.9% 1.3%

Annual
Return

Index Comparison

Alpha

NAV