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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

AI International Fund

IIESX |

-

$35.2 M

-

1.84%

Vitals

YTD Return

N/A

1 yr return

15.7%

3 Yr Avg Return

4.2%

5 Yr Avg Return

6.4%

Net Assets

$35.2 M

Holdings in Top 10

14.3%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.84%

SALES FEES

Front Load 5.75%

Deferred Load N/A

TRADING FEES

Turnover 116.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$5,000

IRA

$250

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

AI International Fund

IIESX |

-

$35.2 M

-

1.84%

IIESX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 2.2%
  • 5 Yr Annualized Total Return 5.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.38%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    AI International Fund
  • Fund Family Name
    American Independence
  • Inception Date
    Mar 20, 2006
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

IIESX - Performance

Return Ranking - Trailing

Period IIESX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 1.2% 22.9% N/A
1 Yr 15.7% -45.2% 2.7% N/A
3 Yr 4.2%* -14.0% 30.8% N/A
5 Yr 6.4%* -13.1% 16.6% N/A
10 Yr 0.4%* -2.7% 11.7% N/A

* Annualized

Return Ranking - Calendar

Period IIESX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -50.1% 68.4% N/A
2022 N/A -2.4% 37.4% N/A
2021 N/A -13.9% 18.8% N/A
2020 N/A -27.8% 7.2% N/A
2019 N/A -27.8% 75.2% N/A

Total Return Ranking - Trailing

Period IIESX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 1.2% 22.9% N/A
1 Yr 9.0% -44.7% 5.4% N/A
3 Yr 2.2%* -11.4% 30.8% N/A
5 Yr 5.1%* -12.0% 17.0% N/A
10 Yr -0.2%* -1.8% 11.7% N/A

* Annualized

Total Return Ranking - Calendar

Period IIESX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -50.0% 68.4% N/A
2022 N/A 8.9% 37.4% N/A
2021 N/A -8.0% 18.8% N/A
2020 N/A -26.3% 8.4% N/A
2019 N/A -27.8% 96.0% N/A

IIESX - Holdings

Concentration Analysis

IIESX Category Low Category High IIESX % Rank
Net Assets 35.2 M 1.56 M 372 B N/A
Number of Holdings 327 5 9089 N/A
Net Assets in Top 10 5.04 M -104 M 32.8 B N/A
Weighting of Top 10 14.32% 4.2% 551.0% N/A

Top 10 Holdings

  1. Compagnie de Saint-Gobain SA 1.88%
  2. Volkswagen AG 1.67%
  3. Total SA 1.67%
  4. Essilor International SA 1.54%
  5. Electricite de France SA 1.32%
  6. Mediobanca SpA 1.31%
  7. Infineon Technologies AG 1.25%
  8. Davide Campari-Milano SpA 1.25%
  9. Porsche Automobil Holding SE 1.22%
  10. thyssenkrupp AG 1.21%

Asset Allocation

Weighting Return Low Return High IIESX % Rank
Stocks 		89.99% 28.05% 124.30% N/A
Other 		8.79% -4.08% 20.28% N/A
Cash 		1.22% -133.56% 22.88% N/A
Preferred Stocks 		0.00% 0.00% 4.19% N/A
Convertible Bonds 		0.00% 0.00% 4.50% N/A
Bonds 		0.00% 0.00% 115.04% N/A

Stock Sector Breakdown

Weighting Return Low Return High IIESX % Rank
Industrials 		12.88% 0.00% 23.25% N/A
Consumer Cyclical 		12.70% 0.01% 27.51% N/A
Financial Services 		11.46% 0.00% 28.68% N/A
Basic Materials 		10.08% 0.00% 24.56% N/A
Healthcare 		9.51% 0.00% 26.68% N/A
Consumer Defense 		8.50% 0.01% 32.90% N/A
Technology 		6.09% 0.01% 26.73% N/A
Utilities 		5.63% 0.00% 15.14% N/A
Real Estate 		4.82% 0.00% 12.35% N/A
Energy 		4.64% 0.00% 22.15% N/A
Communication Services 		3.68% 0.00% 14.60% N/A

Stock Geographic Breakdown

Weighting Return Low Return High IIESX % Rank
Non US 		89.51% 0.00% 120.51% N/A
US 		0.48% -0.04% 99.97% N/A

IIESX - Expenses

Operational Fees

IIESX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.84% 0.00% 4.65% N/A
Management Fee 0.81% 0.00% 1.36% N/A
12b-1 Fee 0.50% 0.00% 1.00% N/A
Administrative Fee 0.13% 0.01% 0.50% N/A

Sales Fees

IIESX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.75% 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

IIESX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.75% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

IIESX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 116.00% 0.00% 156.00% N/A

IIESX - Distributions

Dividend Yield Analysis

IIESX Category Low Category High IIESX % Rank
Dividend Yield 0.00% 0.00% 0.26% N/A

Dividend Distribution Analysis

IIESX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

IIESX Category Low Category High IIESX % Rank
Net Income Ratio 1.38% -1.71% 3.47% N/A

Capital Gain Distribution Analysis

IIESX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

IIESX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.43 27.52 10.58 16.09

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