Asset Management Fund Large Cap Equity Fund Class Amf (IICAX) Fund Details & Analysis

Fund Information

Fund Category Large Blend

Fund Family AMF

Fund Style Large Blend

ISIN US0454198013

CUSIP 045419801

Inception Date 1953-06-30

Domicile United States

Country USA

Fiscal Year End June

NAV Chart

Fund Metrics

Net Assets $51.35 Million

Share Class Net Assets $42.14 Million

Expense Ratio 1.89%

Expense Ratio Date 2025-10-28

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 1.67%

1-Year Return 11.23%

3-Year Return 17.11%

5-Year Return 13.25%

NAV $11.58

Previous Close Price $11.58

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Asset Management Fund Large Cap Equity Fund Class AMF

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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 254588.53%

Giant 32.91%

Large 47.09%

Medium 16.20%

Micro 0.00%

Small 0.00%

Value & Growth Metrics

Book-Value Growth % 7.87%

Cash-Flow Growth % 3.11%

Dividend Yield % 2.02%

Historical Earnings % 14.00%

Long-Term Earnings % 9.28%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.63%	0.00%
Cash	3.81%	3.81%	0.00%	1.42%	0.00%
Non US Stock	2.50%	2.50%	0.00%	2.27%	0.77%
Not Classified	0.00%	0.00%	0.00%	0.02%	0.00%
Other	0.00%	0.00%	0.00%	1.35%	0.00%
US Stock	93.69%	93.69%	0.00%	96.27%	99.23%

Top Holdings

Name	Weight	Owned	Change
Apple Inc. COM USD0.00001	3.86%	-	-
Alphabet Inc. CAP STK USD0.001 CL A	3.55%	-	-
Costco Wholesale Corporation COM USD0.01	3.91%	-	-
The Progressive Corporation COM USD1.00	4.10%	-	-
NVIDIA Corp. COM USD0.001	3.36%	-	-
Microsoft Corp. COM USD0.00000625	3.38%	-	-
Broadcom Inc COM USD0.001	3.32%	-	-
Microchip Technology Incorporated COM USD0.001	3.89%	-	-
MasterCard Incorporated COM USD0.0001 CLASS A	4.25%	-	-
HCA Healthcare Inc COM USD0.01	3.57%	-	-
Northern Institutional Funds TREAS PRT PRMR	4.11%	-	-
Alphabet, Inc. Class A	4.63%	-	-
Broadcom, Inc.	4.42%	-	-
HCA Healthcare, Inc.	4.02%	-	-
Cummins, Inc.	3.99%	-	-
Microsoft Corporation	3.86%	-	-
Mastercard, Inc. Class A	3.76%	-	-
NVIDIA Corporation	3.70%	-	-
US BANK MMDA GLOBALFUND SERVICES 3	3.66%	-	-
Costco Wholesale Corporation	3.49%	-	-
Apple, Inc.	3.46%	-	-

See the full breakdown of IICAX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	1.76%	71.85%	100.00%	100.00%
Bond Sector	Corporate	1.76%	3.97%	0.00%	0.00%
Bond Sector	Derivative	1.76%	0.00%	0.00%	0.00%
Bond Sector	Government	1.76%	10.55%	0.00%	0.00%
Bond Sector	Municipal	1.76%	0.00%	0.00%	0.00%
Bond Sector	Securitized	1.76%	13.63%	0.00%	0.00%
Cyclical	Basic Materials	1.55%	1.96%	0.00%	1.66%
Cyclical	Consumer Cyclical	7.79%	10.13%	0.00%	10.54%
Cyclical	Financial Services	15.87%	13.82%	0.00%	13.00%
Cyclical	Real Estate	2.13%	1.61%	0.00%	1.68%
Defensive	Consumer Defensive	6.04%	4.74%	0.00%	4.56%
Defensive	Healthcare	10.06%	10.28%	0.00%	9.60%
Defensive	Utilities	1.76%	2.35%	0.00%	2.20%
Sensitive	Communication Services	8.60%	10.16%	0.00%	11.02%
Sensitive	Energy	3.78%	2.83%	0.00%	2.82%
Sensitive	Industrials	7.79%	9.49%	0.00%	7.77%
Sensitive	Technology	34.63%	32.64%	0.00%	35.16%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.09%	-	0.20%
Americas	North America	98.10%	97.40%	99.23%
Greater Asia	Asia Developed	0.34%	-	0.04%
Greater Asia	Asia Emerging	0.17%	-	0.11%
Greater Asia	Australasia	0.00%	-	-
Greater Asia	Japan	0.07%	-	-
Greater Europe	Africa/Middle East	0.03%	-	-
Greater Europe	Europe Developed	0.82%	2.60%	0.37%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.39%	-	0.06%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-27	$0.002	$0.000	None	-	-	-	-
2024-09-23	$0.009	$0.009	USD	-	2024-09-20	2024-09-23	Quarterly
2024-06-24	$0.003	$0.003	USD	-	2024-06-21	2024-06-24	Quarterly
2023-12-28	$0.029	$0.029	USD	-	2023-12-27	2023-12-28	Quarterly
2023-09-25	$0.008	$0.008	USD	-	2023-09-22	2023-09-25	Quarterly
2023-06-26	$0.008	$0.008	USD	-	2023-06-23	2023-06-26	Quarterly
2023-03-27	$0.014	$0.014	USD	-	2023-03-24	2023-03-27	Quarterly
2022-12-29	$0.018	$0.018	USD	2022-12-29	2022-12-28	2022-12-29	QUARTERLY
2022-09-26	$0.012	$0.012	USD	-	2022-09-23	2022-09-26	Quarterly
2022-06-27	$0.020	$0.020	USD	2022-06-27	2022-06-24	2022-06-27	Quarterly
2022-03-28	$0.006	$0.006	USD	2022-03-28	2022-03-25	2022-03-28	Quarterly
2021-12-29	$0.008	$0.008	USD	2021-12-29	2021-12-28	2021-12-29	QUARTERLY
2021-09-24	$0.004	$0.004	USD	2021-09-24	2021-09-23	2021-09-24	Quarterly
2021-06-25	$0.001	$0.001	USD	2021-06-25	2021-06-24	2021-06-25	Quarterly
2021-03-26	$0.019	$0.019	USD	-	2021-03-25	2021-03-29	Quarterly
2020-12-29	$0.016	$0.016	USD	2020-12-29	2020-12-28	2020-12-30	Quarterly
2020-09-24	$0.006	$0.006	USD	2020-09-24	2020-09-23	2020-09-24	Quarterly
2020-06-25	$0.003	$0.003	USD	2020-06-25	2020-06-24	2020-06-25	Quarterly
2020-03-26	$0.019	$0.019	USD	2020-03-26	2020-03-25	2020-03-26	Quarterly
2019-12-27	$0.010	$0.010	USD	2019-12-27	2019-12-26	2019-12-27	QUARTERLY
2019-09-25	$0.015	$0.015	USD	-	2019-09-24	2019-09-25	Quarterly
2019-06-26	$0.011	$0.011	USD	-	-	-	-
2019-03-27	$0.022	$0.022	USD	2019-03-27	2019-03-26	2019-03-27	Quarterly
2018-12-27	$0.012	$0.012	USD	2018-12-27	2018-12-26	2018-12-27	Other
2018-09-26	$0.008	$0.008	USD	2018-09-26	2018-09-25	2018-09-26	Quarterly
2018-06-27	$0.011	$0.011	USD	2018-06-27	2018-06-26	2018-06-27	Quarterly
2018-03-27	$0.024	$0.024	USD	2018-03-27	2018-03-26	2018-03-27	Quarterly
2017-12-27	$0.017	$0.017	USD	2017-12-27	2017-12-26	2017-12-27	Other
2017-09-27	$0.024	$0.024	USD	2017-09-27	2017-09-26	2017-09-27	Quarterly
2017-06-28	$0.027	$0.027	USD	2017-06-28	2017-06-27	2017-06-28	Quarterly
2017-03-29	$0.031	$0.031	USD	2017-03-29	2017-03-28	2017-03-29	Quarterly
2016-12-28	$0.031	$0.031	USD	2016-12-28	2016-12-27	2016-12-28	Other
2016-09-26	$0.034	$0.034	USD	2016-09-26	2016-09-23	2016-09-26	Quarterly
2016-06-24	$0.030	$0.030	USD	2016-06-24	2016-06-23	2016-06-24	Quarterly
2016-03-28	$0.022	$0.022	USD	2016-03-28	2016-03-25	2016-03-28	Quarterly
2015-12-29	$0.038	$0.038	USD	2015-12-29	2015-12-28	2015-12-30	Other
2015-09-24	$0.036	$0.036	USD	2015-09-24	2015-09-23	2015-09-25	Quarterly
2015-06-24	$0.031	$0.031	USD	2015-06-24	2015-06-23	2015-06-25	Quarterly
2015-03-25	$0.037	$0.037	USD	2015-03-25	2015-03-24	2015-03-25	Quarterly
2014-12-29	$0.035	$0.035	USD	2014-12-29	2014-12-26	2014-12-29	Other
2014-09-24	$0.027	$0.027	USD	2014-09-24	2014-09-23	2014-09-24	Quarterly
2014-06-24	$0.029	$0.029	USD	2014-06-24	2014-06-23	2014-06-24	Quarterly
2014-03-25	$0.046	$0.046	USD	2014-03-25	2014-03-24	2014-03-25	Quarterly
2013-12-27	$0.036	$0.036	USD	2013-12-27	2013-12-26	2013-12-27	Other
2013-09-24	$0.027	$0.027	USD	2013-09-24	2013-09-23	2013-09-24	Quarterly
2013-06-24	$0.027	$0.027	USD	2013-06-24	2013-06-21	2013-06-24	Quarterly
2013-03-25	$0.028	$0.028	USD	2013-03-25	2013-03-22	2013-03-25	Quarterly
2012-12-28	$0.000	$0.000	None	-	-	-	-
2012-09-24	$0.029	$0.029	USD	-	2012-09-21	2012-09-24	Quarterly
2012-06-25	$0.030	$0.030	USD	-	2012-06-22	2012-06-25	Quarterly
2012-03-26	$0.030	$0.030	USD	-	2012-03-23	2012-03-26	Quarterly
2011-12-29	$0.031	$0.031	USD	-	2011-12-28	2011-12-29	Quarterly
2011-09-26	$0.028	$0.028	USD	-	2011-09-23	2011-09-26	Quarterly
2011-06-23	$0.027	$0.027	USD	-	2011-06-22	2011-06-23	Quarterly
2011-03-24	$0.027	$0.027	USD	-	2011-03-23	2011-03-24	Quarterly
2010-12-29	$0.023	$0.023	USD	-	2010-12-28	2010-12-29	Quarterly
2010-09-24	$0.024	$0.024	USD	-	2010-09-23	2010-09-24	Quarterly
2010-06-24	$0.028	$0.028	USD	-	2010-06-23	2010-06-24	Quarterly
2010-03-24	$0.022	$0.022	USD	-	2010-03-23	2010-03-24	Quarterly
2009-12-30	$0.164	$0.164	USD	-	2009-12-28	2009-12-30	Quarterly
2009-12-29	$0.031	$0.031	USD	-	-	-	-
2009-09-28	$0.020	$0.020	USD	-	2009-09-25	2009-09-29	Quarterly
2009-06-26	$0.021	$0.021	USD	-	2009-06-25	2009-06-29	Quarterly
2009-03-27	$0.016	$0.016	USD	-	2009-03-26	2009-03-30	Quarterly
2008-12-30	$0.047	$0.047	USD	-	2008-12-29	2008-12-30	Other
2008-12-29	$0.044	$0.044	USD	-	-	-	-
2008-09-26	$0.009	$0.009	USD	-	2008-09-25	2008-09-26	Quarterly
2008-06-26	$0.019	$0.019	USD	-	2008-06-25	2008-06-27	Quarterly
2008-03-27	$0.021	$0.021	USD	-	2008-03-26	2008-03-28	Quarterly
2007-12-27	$0.073	$0.073	USD	-	2007-12-26	2007-12-28	Other
2007-09-26	$0.025	$0.025	USD	-	2007-09-25	2007-09-27	Quarterly
2007-06-27	$0.015	$0.015	USD	-	2007-06-26	2007-06-28	Quarterly
2007-03-29	$0.010	$0.010	USD	-	-	-	-
2007-03-28	$0.010	$0.010	USD	-	2007-03-27	2007-03-29	Quarterly
2006-12-27	$0.000	$0.000	None	-	-	-	-
2006-09-27	$0.005	$0.076	USD	-	-	-	-
2006-06-28	$0.004	$0.060	USD	-	-	-	-
2006-03-29	$0.007	$0.103	USD	-	-	-	-
2005-12-28	$0.001	$0.017	USD	-	-	-	-
2005-06-28	$0.003	$0.043	USD	-	-	-	-
2005-03-29	$0.007	$0.103	USD	-	-	-	-
2004-12-29	$0.045	$0.664	USD	-	-	-	-
2004-09-28	$0.004	$0.061	USD	-	-	-	-
2004-06-28	$0.005	$0.073	USD	-	-	-	-

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Asset Management Fund Large Cap Equity Fund Class AMF NMFQS:IICAX