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Asset Management Fd Large Cap Equity Fund Class H: (MF: IICHX)
(NASDAQ Mutual Funds) As of Jun 10, 2025 08:00 PM ET
$11.26 USD
+0.05 (0.45%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of May 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -0.81 | 89 |
| 3 months | -2.39 | 73 |
| 6 months | -4.25 | 72 |
| 1 Year | 8.90 | 55 |
| 3 Year | 12.15 | 25 |
| 5 Year | 15.13 | 24 |
| 10 Year | 11.03 | 25 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of May 31, 2025
| 1 Year | 5.16 |
| 5 Year | 18.28 |
| 10 Year | 10.86 |
| Since Inception | 12.75 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -3.69 | NA | NA | NA |
| 2024 | 8.80 | 2.40 | 7.48 | -0.79 |
| 2023 | 5.23 | 7.46 | -2.14 | 10.27 |
| 2022 | -4.13 | -14.44 | -5.11 | 12.25 |
| 2021 | 6.95 | 7.39 | 0.38 | 15.56 |
| 2020 | -21.31 | 20.45 | 8.01 | 9.50 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -0.81 | 18.80 | 22.03 | -12.65 | 33.24 | 12.11 | 26.74 | -6.13 | 20.64 | 14.96 | -8.70 |
| % Total Return Rel to Index | -1.87 | -6.21 | -4.21 | 5.55 | 4.56 | -6.29 | -4.74 | -1.74 | -1.15 | 3.02 | -10.09 |
| % Total Return Rel to Peer | -3.06 | 2.96 | 6.75 | -1.86 | 8.90 | 3.90 | 1.10 | 1.42 | 3.23 | 3.64 | -5.48 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 4.00 | 1.00 | 2.00 | 3.00 | 3.00 | 2.00 | 2.00 | 5.00 |
| % Dividends | 0.01 | 0.02 | 0.08 | 0.08 | 0.05 | 0.06 | 0.07 | 0.06 | 0.12 | 0.14 | 0.15 |
| % Yield | 0.16 | 0.24 | 0.44 | 0.80 | 0.46 | 0.66 | 0.87 | 0.86 | 1.19 | 1.27 | 1.57 |
| Capital Gains ($) | 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 | 1.39 | 1.44 | 1.36 | 1.50 | 1.76 | 1.56 | 1.57 | 1.25 | 1.16 | 1.13 |
* 1 = Top 20%, 5 = Bottom 20%