Mutual Fund Insights: American Indep Stock I Fund (ISISX)

In-depth Analysis of American Indep Stock I Fund (ISISX)

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See American Indep Stock I Fund (ISISX) performance details as of January 31, 2010

  

Last Trade: $13.42 on 3/12/2010, Change: +0.04 (0.3%)

Experiment our closing price forecasting tool for American Indep Stock I Fund (ISISX) (alpha release)

  

Fund Manager - Jeffrey A. Miller

Fund Manager Tenure: 3.0 years
Fundmojo Fund Grade: A+ (Score: 0.83)     (What does this score mean?)

Miller co-founded Miller & Jacobs Capital, LLC in February 2003, and has been managing an affiliated Delaware company (also called Miller & Jacobs Capital, LLC) since 1997. Prior to co-founding Miller & Jacobs Capital in 2003, and its affiliated entity in 1997, Miller was Vice President of Equity Research at Keefe, Bruyette & Woods, Inc. (?KBW?) where he worked from 1994 to 1997.  Get more insights on Jeffrey A. Miller

  

 What we like about American Indep Stock I Fund (ISISX)

Data for American Indep Stock I Fund (ISISX) as of January 31, 2010

• American Indep Stock I Fund (ISISX) is a new fund and has been performing well against its peers for both three-month and 1-year performance
• American Indep Stock I Fund (ISISX) has good short-term performance (1-year return 37.97% vs 32.89% Large Value category average)
• American Indep Stock I Fund (ISISX) has good mid-term performance (3-year return 0.36% vs -8.60% Large Value category average)
• American Indep Stock I Fund (ISISX) has good Long-term performance (5-year return 4.92% vs -0.19% Large Value category average)
• American Indep Stock I Fund (ISISX) ratio of up-years vs down years is greater than 2
• American Indep Stock I Fund (ISISX) has a Morningstar rating of 4 and above
• American Indep Stock I Fund (ISISX) is less volatile than its peers as it has a 3-year Standard Deviation of 19.98, lower than category average of 20.74
• American Indep Stock I Fund (ISISX) has a lower management fee than its Large Value average: 0.99% vs 1.28%
• American Indep Stock I Fund (ISISX) is a true no-load fund as it has no load and no 12b1 promotion, distributions, marketing expenses

  

 What we are cautious about American Indep Stock I Fund (ISISX)

Data for American Indep Stock I Fund (ISISX) as of January 31, 2010

• American Indep Stock I Fund (ISISX) management has been with American Indep Stock I Fund for only 3.0 years, it is hard to judge manager's ability based on this fund's operation record
• American Indep Stock I Fund is a focused fund with 39.49% of the portfolio on top 10 securities. This tends to produce more volatility compared to a diversified fund. See fund top 10 holdings.
• American Indep Stock I Fund (ISISX) has an annual stock turnover rate of 241.77% that is higher than the Large Value average of 69.44%. This could mean American Indep Stock I is more nimble, but also signal potential high tax impact and high trading fees

See American Indep Stock I Fund (ISISX) performance details as of January 31, 2010

  

  

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American Indep Stock I Fund (ISISX) Net Asset

Track net asset change of American Indep Stock I fund (ISISX)

Date	Net Asset
01/2010	$105.20M
11/2009	$105.85M
10/2009	$100.95M

More historic net asset information on American Indep Stock I Fund (ISISX)

  

American Indep Stock I Fund (ISISX) Portfolio Allocation

Track portfolio allocation change of American Indep Stock I fund (ISISX)

Date	Cash	Stock	Bond	Other
09/2009	2.12%	97.18%	0%	0.7%
05/2009	5.8%	100.9%	0%	0%
01/2009	7.39%	92.61%	0%	0%

Click here to see more historic asset allocation information on American Indep Stock I Fund (ISISX)

  

Most Recent Top 10 Holdings in American Indep Stock I Fund (ISISX)

Discover what American Indep Stock I Fund (ISISX) manager is buying

30-Sep-09 OCCIDENTAL PET [4.44%] DR PEPPER SNAPPLE GP [4.18%] GEN ELECTRIC CO [3.95%] MCKESSON CORP [3.25%] Symantec Corporation [3.14%] NOBLE CORP (NEW) [3.1%] L-3 COMM HLDGS INC [3.07%] UNITED STATES STEEL [3.02%] OMNICOM GP INC [3.02%] GAMESTOP CORP [3.01%]

31-May-09 Government Obligations Instl [5.8%] OCCIDENTAL PET [4.64%] GEN ELECTRIC CO [3.96%] WALT DISNEY-DISNEY C [3.92%] MCDONALDS CP [3.55%] L-3 COMM HLDGS INC [3.44%] FREEPORT MCMORAN B [3.32%] FOREST LABS CL A [3.29%] UNITED STATES STEEL [3.25%] TRANSOCEAN LTD [3.22%]

31-Jan-09 OCCIDENTAL PET [5.4%] WALT DISNEY-DISNEY C [4.29%] MCDONALDS CP [4.19%] WAL MART STORES [4.03%] BAXTER INTL INC [3.94%] JOHNSON AND JOHNS DC [3.84%] DIAGEO PLC ADS NEW [3.76%] AMER TOWER CP [3.3%] Apple Inc. [3.24%] Imperial Tobacco Group PLC ADR [3.13%]

Click here for Stock Holding Change Map in American Indep Stock I Fund (ISISX)

  

Related books and products to American Indep Stock I Fund (ISISX)

  

Latest News on American Indep Stock I (ISISX)

See what is happening with American Indep Stock I Fund (ISISX)

Meet the Fund That Has Topped the SP 500 Each Year Since 1999 (Morningstar.com) See more news on American Indep Stock I Fund (ISISX)

 

Books and Resources

 

 

See more information on American Indep Stock I Fund (ISISX)

• American Indep Stock I Fund Insights
• American Indep Stock I Fund Performance Data
• American Indep Stock I Fund News
• American Indep Stock I Fund Score Explaination
• American Indep Stock I Fund Manager Information
• Historic American Indep Stock I Fund Asset Allocation Report
• Historic American Indep Stock I Fund Top 10 Holding Tracking
• Historic American Indep Stock I Fund Asset Under Management Tracking