Asset Management Fund Large Cap Equity Fund (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 Info
US0454198013
045419801
Jun 30, 1953
$2,500
Large-Cap
Blend
Expense Ratio
IICAX has a high expense ratio of 1.71%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Asset Management Fund Large Cap Equity Fund (IICAX) returned -1.01% year-to-date (YTD) and 9.62% over the past 12 months. Over the past 10 years, IICAX delivered an annualized return of 11.53%, outperforming the S&P 500 benchmark at 10.84%.
IICAX
-1.01%
5.61%
-4.03%
9.62%
11.62%
14.91%
11.53%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of IICAX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.40% | -0.78% | -5.20% | -2.50% | 5.41% | -1.01% | |||||||
| 2024 | 1.29% | 3.53% | 3.79% | -4.66% | 4.21% | 2.97% | 2.59% | 3.05% | 1.68% | -1.33% | 4.13% | -3.52% | 18.66% |
| 2023 | 4.76% | -2.96% | 3.53% | 1.26% | -0.52% | 6.57% | 3.53% | -1.99% | -3.70% | -1.61% | 6.95% | 4.75% | 21.70% |
| 2022 | -4.66% | -3.04% | 3.67% | -7.80% | 0.60% | -7.82% | 7.74% | -3.59% | -8.68% | 9.19% | 8.21% | -5.00% | -12.75% |
| 2021 | -1.44% | 2.81% | 5.46% | 3.85% | 1.80% | 1.58% | 3.00% | 2.26% | -4.65% | 9.06% | -0.27% | 6.09% | 33.00% |
| 2020 | -1.67% | -8.37% | -12.72% | 12.78% | 4.45% | 2.24% | 3.67% | 6.59% | -2.33% | -3.40% | 10.07% | 2.97% | 11.91% |
| 2019 | 6.60% | 3.77% | 2.10% | 2.68% | -6.82% | 6.14% | 1.63% | -1.98% | 2.59% | 1.48% | 3.76% | 2.48% | 26.48% |
| 2018 | 4.26% | -3.86% | -2.67% | 0.73% | 3.14% | -1.63% | 3.22% | 2.31% | 0.65% | -7.52% | 2.43% | -6.61% | -6.25% |
| 2017 | 1.87% | 3.68% | -0.32% | 0.89% | 0.55% | 1.40% | 0.87% | 0.43% | 2.84% | 3.04% | 2.74% | 0.96% | 20.60% |
| 2016 | -3.29% | 1.70% | 5.87% | -0.49% | 0.40% | 1.19% | 3.04% | -0.29% | -1.02% | 0.10% | 5.80% | 1.07% | 14.60% |
| 2015 | -4.52% | 4.74% | -2.15% | 1.23% | 0.09% | -2.43% | 0.77% | -5.91% | -1.15% | 7.30% | 0.77% | -0.82% | -2.77% |
| 2014 | -4.97% | 3.68% | 2.49% | 1.65% | 0.81% | 0.70% | -2.49% | 3.29% | -0.82% | 1.52% | 2.29% | -0.37% | 7.68% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of IICAX is 35, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Asset Management Fund Large Cap Equity Fund (IICAX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Asset Management Fund Large Cap Equity Fund provided a 6.54% dividend yield over the last twelve months, with an annual payout of $0.73 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.73 | $0.71 | $0.94 | $0.88 | $0.61 | $0.35 | $0.43 | $0.94 | $1.84 | $2.64 | $0.80 | $0.87 |
Dividend yield | 6.54% | 6.33% | 9.33% | 9.71% | 5.38% | 3.84% | 5.16% | 13.41% | 21.75% | 30.91% | 8.24% | 8.01% |
Monthly Dividends
The table displays the monthly dividend distributions for Asset Management Fund Large Cap Equity Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.70 | $0.71 |
| 2023 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.91 | $0.94 |
| 2022 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.84 | $0.88 |
| 2021 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.59 | $0.61 |
| 2020 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.32 | $0.35 |
| 2019 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.38 | $0.43 |
| 2018 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.89 | $0.94 |
| 2017 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $1.76 | $1.84 |
| 2016 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $2.55 | $2.64 |
| 2015 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.70 | $0.80 |
| 2014 | $0.05 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.77 | $0.87 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Asset Management Fund Large Cap Equity Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Asset Management Fund Large Cap Equity Fund was 96.59%, occurring on Mar 9, 2009. The portfolio has not yet recovered.
The current Asset Management Fund Large Cap Equity Fund drawdown is 70.28%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -96.59% | May 20, 2002 | 1708 | Mar 9, 2009 | — | — | — |
| -4.26% | Apr 11, 2002 | 18 | May 6, 2002 | 9 | May 17, 2002 | 27 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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