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Overall Morningstar
Rating™ |
| What is this? |
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| As of 2009-10-31 |
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Out of
Large Value Funds |
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| Rating derived from a weighted average of the fund's 3, 5, 10-year rating which are based on risk-adjusted performance. |
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Morningstar®
Style Box™ |
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Large |
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Blend |
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| As of
2009-09-30 |
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| Day Change |
| $ -0.10 |
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| NAV (2009-11-20) |
| $ 12.43 |
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| YTD Return % (2009-11-20) |
| 25.94% |
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| Total Assets ($ mil) |
| 110 |
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| Growth of $10,000 |
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Fund: |
American Indep Stock A |
| (from
2006-03-20
to 2009-10-31) |
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Category: |
Large Value |
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Index: |
S&P 500 TR |
| Total Annualized Returns % |
1yr, 3yr and 5yr Returns as of 2009-11-20 |
| Inception date: 2006-03-20 |
10yr and Inception Returns as of 2009-10-31 |
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YTD Returns as of 2009-11-20 |
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YTD |
1 Year |
3 Year |
5 Year |
10 Year |
Since Inception |
| Fund |
25.94 |
48.75 |
1.28 |
--- |
--- |
1.66 |
| +/- Category |
10.15 |
39.23 |
9.64 |
--- |
--- |
--- |
| +/- S&P 500 TR |
2.42 |
-0.05 |
7.18 |
--- |
--- |
--- |
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| Standardized Annual Returns % more on standardized returns |
| Quarter-End (as of
2009-09-30) |
18.41 |
-8.05 |
0.23 |
--- |
--- |
1.30 |
| Month-End (as of 2009-10-31) |
13.16 |
4.43 |
-1.98 |
--- |
--- |
0.01 |
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| After Tax Returns % (as of
2009-09-30
)
|
| On Distribution |
--- |
3.64 |
-3.76 |
--- |
--- |
--- |
| On Distribution & Sale of Shares |
--- |
2.78 |
-1.95 |
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--- |
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| Morningstar Rating |
--- |
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| # of compared funds covered (3 yrs : out of 1124 funds), (5 yrs : out of funds), (10 yrs : out of funds). Ratings are based on risk-adjusted performance. The maximum initial sales fee is
5.75%,
the maximum deferred sales fee is
none,
and the maximum redemption sales fee is
none. |
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| The performance quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate thus an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted herein. |
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| Sector Breakdown % |
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Information |
19.00 |
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Software |
6.32 |
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Hardware |
4.37 |
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Media |
7.26 |
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Telecommunications |
1.05 |
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Service |
41.05 |
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Healthcare |
7.18 |
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Consumer Services |
16.27 |
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Business Services |
5.73 |
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Financial Services |
11.87 |
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Manufacturing |
39.94 |
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Consumer Goods |
12.83 |
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Industrial Materials |
12.31 |
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Energy |
12.94 |
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Utilities |
1.87 |
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| Asset Allocation |
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| % of Net Assets |
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Cash |
2.1 |
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Stocks |
97.2 |
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Bonds |
0.0 |
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Other |
0.7 |
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Foreign Stocks |
8.2 |
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(as a % of Assets) |
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| Data through 2009-09-30 |
Data through 2009-09-30 |
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| Holding Status |
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| Total Number of Stock Holdings |
48 |
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Turnover % |
284 |
| Total Number of Bond Holdings |
0 |
|
30 Day SEC Yield % |
0.78 |
| % of Assets in Top 10 Holdings |
34.18 |
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ending as of
2009-09-30 |
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View Data Definitions |
| Top 10 Holdings |
Sector |
P/E |
YTD
Return % |
% of Net
Assets |
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Occidental Petroleum Corporation |
|
7.20 |
34.97 |
4.44 |
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Dr Pepper Snapple Group, Inc. |
|
--- |
68.00 |
4.18 |
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General Electric Company |
|
11.11 |
-0.62 |
3.95 |
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McKesson, Inc. |
|
12.90 |
63.90 |
3.25 |
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Symantec Corporation |
|
--- |
31.07 |
3.14 |
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Noble Corporation |
|
3.78 |
81.78 |
3.10 |
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L-3 Communications Holdings, Inc. |
|
9.76 |
6.98 |
3.07 |
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United States Steel Corporation |
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2.07 |
12.28 |
3.02 |
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Omnicom Group, Inc. |
|
8.49 |
35.92 |
3.02 |
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Gamestop Corporation A |
|
10.20 |
17.68 |
3.01 |
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Data through 2009-09-30 |
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| YTD Return through 2009-11-20 |
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| Fund Inception: 2006-03-20 |
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Portfolio Manager (Start Date) |
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Jeffrey A. Miller (2007-03-30) |
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Mr. Miller has been widely quoted by the financial press, including The Wall Street Journal, The New York Times, American Banker, and Buyside Magazine. He was also the keynote speaker for the Regional Banking Industry at The Wall Street Forum in September of 1996, where he provided an industry overview as well as his stock recommendations.Mr. Miller is a founder and member of the Board of Directors of The Maasai Foundation of East Africa and is active in many charities in St. Croix, including serving on the Board of the Good Hope School. |
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Robert A. Campbell (2007-10-29) |
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Campbell is vice president and portfolio manager with American Independence Financial Services. He is also president of American Independence Financial Counselors, LLC. Prior to joining AIFS, Campbell was a senior portfolio manager with Galliard Capital Management, Inc. Prior to his employment with Galliard, Campbell served as a municipal/fixed income portfolio manager with First Commerce Investors, U.S. Bank/First Bank and Firstier Bank.
Campbell holds the Chartered Financial Analyst designation. |
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Eric M. Rubin (2007-10-29) |
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Rubin is a founding member of AIFS and president of AIFS since February, 2005. Prior to 2005, he was vice president of ING Financial Partners from June 2004 to January 2005, senior vice president of Mercantile Capital Advisers from April 2003 to April 2004, senior vice president of of DST International from January 2002 to April 2003 and president of EMR Financial Services from June 2000 to February 2001. |
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Sales Charge %
(taken from prospectus dated 2009-03-18) |
| Front: |
5.75 |
| Deferred: |
None |
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| Expense Ratio % |
1.39 |
based on net assets
(taken from annual report dated 2008-10-31)
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| Correspondence Information |
The American Independence Trust
New York,
NY
10017
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