AMF Large Cap Equity Fund (IICAX)

Retained Earnings

$12.45M

Quarterly · Period ending: · USD

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IICAX Retained Earnings

Latest reported$11.79M
IICAX FY Retained Earnings ($29.34M → $11.79M)
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IICAX retained earnings history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

AMF Large Cap Equity Fund Retained Earnings — Annual fiscal periods (USD)
Period endingRetained Earnings (USD)
11,793,605
-7,763,068
-5,032,859
-14,645,575
-14,536,500
351,154
3,779,453
-6,279,020
4,530,986
30,558,866
29,338,107
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.