Asset Management Fund Large Cap Equity Fund Class AMF (IICAX)

Fund Assets	48.98M
Expense Ratio	1.79%
Min. Investment	$2,500
Turnover	8.00%
Dividend (ttm)	0.92
Dividend Yield	8.24%
Dividend Growth	5.26%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 24, 2024

Previous Close	11.16
YTD Return	11.53%
1-Year Return	19.90%
5-Year Return	91.66%
52-Week Low	9.60
52-Week High	11.60
Beta (5Y)	0.96
Holdings	73
Inception Date	Jun 30, 1953

About IICAX

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.

• Fund Family: AMF
• Category: Large Blend
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: IICAX
• Index: S&P 500 TR

Performance

IICAX had a total return of 19.90% in the past year. Since the fund's inception, the average annual return has been -0.34%, including dividends.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
VPMCX	Vanguard	Vanguard PRIMECAP Fund Investor Shares	0.38%
VQNPX	Vanguard	Vanguard Growth and Income Fund Investor Shares	0.32%
FLCEX	Fidelity	Fidelity Large Cap Core Enhanced Index Fund	0.39%
FMAGX	Fidelity	Fidelity Magellan Fund	0.47%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
IICHX	Class H	1.54%

Top 10 Holdings

39.52% of assets

Name	Symbol	Weight
Apple Inc	AAPL	4.12%
Alphabet Inc.	GOOGL	4.12%
Costco Wholesale Corporation	COST	4.07%
The Progressive Corporation	PGR	4.03%
NVIDIA Corporation	NVDA	4.01%
Microsoft Corporation	MSFT	3.97%
Broadcom Inc.	AVGO	3.93%
Microchip Technology Incorporated	MCHP	3.88%
Mastercard Incorporated	MA	3.78%
HCA Healthcare, Inc.	HCA	3.60%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 24, 2024	$0.00316	Jun 24, 2024
Dec 28, 2023	$0.90926	Dec 28, 2023
Sep 25, 2023	$0.00753	Sep 25, 2023
Jun 26, 2023	$0.00765	Jun 26, 2023
Mar 27, 2023	$0.01436	Mar 27, 2023
Dec 29, 2022	$0.84021	Dec 29, 2022