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Home > Investing > ISISX > Summary

American Indep Stock I
(ISISX)

12.40USD   Up0.15 (1.22%)   
On Feb 10
 American Indep Stock I Delayed quote data 
Net Asset Value: 12.40
Trade Time:Feb 10
Change:Up0.15 (1.22%)
Prev Close:12.25
YTD Return*:26.90%
Net Assets*:105.85M
Yield*:2.09%
* As of 30-Nov-09		[Chart]
3m  6m  1y  2y  5y  max 
Add ISISX to Portfolio   Download Data

HEADLINES

 
•Meet the Fund That Has Topped the SP 500 Each Year Since 1999 - Morningstar.com  - Thu, Dec 24
» More Headlines for ISISX...

FUND BASICS

30-Nov-09
Total Assets:105.85M
Category:N/A
Morningstar Overall Rating:5 stars
» Fund Profile» Holdings

PERFORMANCE & RISK

30-Nov-09
YTD Return:26.90%
5y Avg Return:5.45%
Rank in Category (ytd):206
% Rank in Category (ytd):N/A
Beta (3y):0.95
Morningstar Risk Rating:Average
» Performance Details» Risk Details

FUND SUMMARY

 
The investment seeks long-term capital appreciation. The fund normally invests at least 80% of net assets in common and/or preferred stocks and at least 65% of total assets in such stocks issued by U.S. companies with large market capitalizations (over $5 billion) at the time of purchase.
» Fund Profile