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Amf Large Cap Equity Fund: (MF: IICAX)
(NASDAQ Mutual Funds) As of May 2, 2025 08:00 PM ET
$10.74 USD
+0.16 (1.51%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Mar 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -3.68 | 79 |
| 3 months | -3.68 | 79 |
| 6 months | -4.47 | 89 |
| 1 Year | 5.05 | 71 |
| 3 Year | 8.16 | 27 |
| 5 Year | 18.07 | 23 |
| 10 Year | 10.66 | 25 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 64.62 |
| Bear Market (10/07 - 2/09) | -42.30 |
| Bull Market (2/09 - 3/21) | 649.60 |
Load Adjusted Returns as of Mar 31, 2025
| 1 Year | 5.05 |
| 5 Year | 18.07 |
| 10 Year | 10.66 |
| Since Inception | 10.58 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -3.68 | NA | NA | NA |
| 2024 | 8.63 | 2.31 | 7.49 | -0.82 |
| 2023 | 5.25 | 7.34 | -1.79 | 9.89 |
| 2022 | -4.16 | -14.50 | -5.14 | 12.11 |
| 2021 | 6.85 | 7.39 | 0.42 | 15.39 |
| 2020 | -21.38 | 20.44 | 7.91 | 9.50 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -3.68 | 18.48 | 21.93 | -12.86 | 32.97 | 11.89 | 26.47 | -6.37 | 20.55 | 14.87 | -8.92 |
| % Total Return Rel to Index | 0.58 | -6.53 | -4.30 | 5.34 | 4.29 | -6.51 | -5.02 | -1.98 | -1.24 | 2.94 | -10.31 |
| % Total Return Rel to Peer | -3.21 | 2.64 | 6.65 | -2.07 | 8.63 | 3.68 | 0.82 | 1.18 | 3.14 | 3.55 | -5.71 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 4.00 | 1.00 | 2.00 | 3.00 | 3.00 | 2.00 | 2.00 | 5.00 |
| % Dividends | 0.01 | 0.01 | 0.05 | 0.05 | 0.03 | 0.04 | 0.05 | 0.05 | 0.09 | 0.11 | 0.14 |
| % Yield | 0.14 | 0.11 | 0.12 | 0.54 | 0.25 | 0.44 | 0.63 | 0.68 | 0.94 | 1.02 | 1.39 |
| Capital Gains ($) | 0.00 | 0.69 | 0.88 | 0.82 | 0.58 | 0.30 | 0.37 | 0.88 | 1.73 | 2.52 | 0.00 |
| Expense Ratio | 0.00 | 1.50 | 1.69 | 1.61 | 1.75 | 2.01 | 1.77 | 1.73 | 1.40 | 1.32 | 1.28 |
* 1 = Top 20%, 5 = Bottom 20%