About IICHX
Asset Management Fund Large Cap Equity Fund Class H is an open-end mutual fund that targets large-cap U.S. equities. Its primary objective is to achieve long-term capital appreciation by investing in the equity securities of major U.S.-based companies that demonstrate strong growth, robust cash flow, solid earnings, and promising dividend prospects. The fund typically maintains a diversified portfolio focused on blue-chip stocks spanning various sectors, with notable allocations in information technology, financials, consumer staples, communication services, and healthcare. Significant holdings often include industry leaders such as Broadcom, Costco Wholesale, Mastercard, NVIDIA, Microsoft, Progressive Corp, HCA Healthcare, and Alphabet. Catering to institutional investors, the fund offers Class H shares, which carry a higher expense ratio compared to peers and require a substantial minimum investment. The portfolio tends to concentrate a significant percentage of assets in its top ten holdings, reflecting a strategy focused on leaders within the large-cap segment. Positioned within the large blend category, the fund is designed to mirror the returns of the broader U.S. equity market, often tracking closely with benchmarks like the S&P 500 Total Return Index.
Fund Family AMF
Category Large Blend
Stock Exchange NASDAQ
Ticker Symbol IICHX
Share Class Class H
Index S&P 500 TR
IICHX had a total return of 4.55% in the past year, including dividends. Since the fund's
inception, the average annual return has been 12.41%.
