Demo Sign up Log In

AMF Large Cap Equity Fund (IICAX)

Retained Earnings

$12.45M

Quarterly · Period ending: Jan 31, 2024 · USD

IICAX Retained Earnings

Latest reported$12.45Mperiod endingJan 31, 2024

Latest reported$12.45Mperiod endingJan 31, 2024

IICAX Quarterly Retained Earnings ($24.31M → $12.45M)

Quarterly retained earnings

High-resolution chart · PNG

IICAX retained earnings history

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

AMF Large Cap Equity Fund Retained Earnings — Quarterly (USD)
Period ending	Retained Earnings (USD)
Jan 31, 2024	12,451,102
Oct 31, 2023	12,451,102
Jul 31, 2023	11,793,605
Apr 30, 2023	11,793,605
Jan 31, 2023	5,579,900
Oct 31, 2022	5,579,900
Jul 31, 2022	-7,763,068
Apr 30, 2022	-7,763,068
Jan 31, 2022	-6,489,644
Oct 31, 2021	-6,489,644
Jul 31, 2021	-5,032,859
Apr 30, 2021	-5,032,859
Jan 31, 2021	-11,282,982
Oct 31, 2020	-11,282,982
Jul 31, 2020	-14,645,575
Apr 30, 2020	-14,645,575
Jan 31, 2020	-8,123,884
Oct 31, 2019	-8,123,884
Jul 31, 2019	-14,536,500
Apr 30, 2019	-14,536,500
Jan 31, 2019	-9,175,337
Oct 31, 2018	-9,175,337
Jul 31, 2018	351,154
Apr 30, 2018	351,154
Jan 31, 2018	-2,184,977
Oct 31, 2017	-2,184,977
Jul 31, 2017	3,779,453
Apr 30, 2017	3,779,453
Jan 31, 2017	-18,278,670
Oct 31, 2016	-18,278,670
Jul 31, 2016	-6,279,020
Apr 30, 2016	-6,279,020
Jan 31, 2016	-7,722,400
Oct 31, 2015	-7,722,400
Jul 31, 2015	4,530,986
Apr 30, 2015	4,530,986
Jan 31, 2015	1,133,901
Oct 31, 2014	1,133,901
Jul 31, 2014	30,558,866
Apr 30, 2014	30,558,866
Jan 31, 2014	17,099,226
Oct 31, 2013	17,099,226
Jul 31, 2013	29,338,107
Apr 30, 2013	29,338,107
Jan 31, 2013	24,308,308
Oct 31, 2012	24,308,308

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.