Asset Management Fund Large Cap Equity Fund Class H (IICHX) Chart

3M 6M YTD 1Y 5Y 10Y Max

YTD Return 4.16%

1-Year Return 15.51%

3-Year Return 18.72%

5-Year Return 14.27%

NAV $11.77

Previous Close $11.73

Net Assets $44.50 Million

Expense Ratio 1.65%

Dividend Yield 0.00%

Morning Star Rating -

Inception Date -

Update Date 2025-12-31

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