IICAX
AMF LargeCap Equity AMF
$11.32
-0.02 (-0.18%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 49.478M |
| 52 Week High | 11.34 |
| 52 Week Low | 8.803 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | IICAX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 11.32 |
| Price Yesterday | 11.34 |
| Market Cap | 49.48 |
| YTD Return | 12.56% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0179 |
Overview
| 52 Week High | 11.34 |
|---|---|
| 52 Week Low | 8.80 |
| Market Cap | 49.48M |
| Shares Outstanding | 4.37M |
| Income Dividend Yield | 0.35% |
| Long Term Dividend Yield | 7.77% |
| Short Term Dividend Yield | 0.01% |
| 52 Week Yield (All) | 8.13% |
Returns Annualized
| One Day | -35.94% |
|---|---|
| Five Days | 87.35% |
| One Months | 59.80% |
| Three Months | 20.77% |
| Six Months | 28.77% |
| Nine Months | 32.14% |
| One Year | 22.95% |
| Three Years | 10.90% |
| Five Years | 14.20% |
| Ten Years | 11.26% |
| YTD | 25.80% |
| Since Inception | 7.71% |
Returns Total
| One Day | -0.18% |
|---|---|
| Five Days | 1.25% |
| One Month | 3.79% |
| Three Months | 4.75% |
| Six Months | 13.23% |
| Nine Months | 22.95% |
| One Year | 22.92% |
| Three Years | 36.19% |
| Five Years | 93.87% |
| Ten Years | 189.81% |
| YTD | 12.56% |
| Since Inception | 420.22% |
Yearly Returns
| 2024 | 12.56% |
|---|---|
| 2023 | 21.70% |
| 2022 | -12.86% |
| 2021 | 32.98% |
| 2020 | 11.89% |
| 2019 | 26.47% |
| 2018 | -6.37% |
| 2017 | 20.53% |
| 2016 | 14.90% |
| 2015 | -2.82% |
Risk against SP-DA
| Alpha | -3.42% |
|---|---|
| Beta | 0.9 |
| Correlation | 98.26% |
| Downside Deviation | 2.48% |
| Coefficient of determination | 96.56% |
| Standard Deviation | 2.95% |
| Sharpe Ratio | -0.57 |
| Sortino | -2.32 |
| Treynor | 19.53 |
| Ulcer Index | 2.72 |
| Ulcer Performance Index | -2.12 |