Asset Management Fund Large Cap Equity Fund (IICAX)

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The chart shows the growth of an initial investment of $10,000 in Asset Management Fund Large Cap Equity Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Asset Management Fund Large Cap Equity Fund (IICAX) has returned -3.01% so far this year and 13.38% over the past 12 months. Over the last ten years, IICAX has returned 10.21% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Jan 30, 1970, IICAX's average daily return is +0.17%, while the average monthly return is +2.18%. At this rate, your investment would double in approximately 2.7 years.

Historically, 58% of months were positive and 42% were negative. The best month was Jun 2004 with a return of +1,364.8%, while the worst month was Jan 2007 at -93.2%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 6 months.

On a daily basis, IICAX closed higher 50% of trading days. The best single day was Jun 17, 2004 with a return of +1,357.8%, while the worst single day was Jan 9, 2007 at -93.1%.

Asset Management Fund Large Cap Equity Fund has an annualized alpha of 39.79%, beta of 0.77, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since February 27, 1970.

• This fund participated in 86.11% of S&P 500 Index downside but only 64.44% of its upside — more exposed to losses than it benefited from rallies.
• R² of 0.00 means this fund moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

IICAX has a high expense ratio of 1.71%, indicating above-average management fees.

IICAX ranks 40 for risk / return — on par with similar mutual funds. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for Asset Management Fund Large Cap Equity Fund (IICAX) and compare them to a chosen benchmark (S&P 500 Index).

Asset Management Fund Large Cap Equity Fund provided a 11.60% dividend yield over the last twelve months, with an annual payout of $1.28 per share.

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.

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.

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 96.26%, occurring on Mar 9, 2009. The portfolio has not yet recovered.

The current Asset Management Fund Large Cap Equity Fund drawdown is 70.98%.

The chart below shows the rolling one-month volatility.