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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

IMSSX |

-

$35.2 M

-

1.34%

Vitals

YTD Return

N/A

1 yr return

16.2%

3 Yr Avg Return

4.7%

5 Yr Avg Return

6.9%

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 1.34%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 116.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$3,000,000

IRA

N/A

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

IMSSX |

-

$35.2 M

-

1.34%

IMSSX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 4.7%
  • 5 Yr Annualized Total Return 6.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.81%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    AI International Fund
  • Fund Family Name
    American Independence
  • Inception Date
    Nov 01, 1995
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Nic Wherry

Fund Description

IMSSX - Performance

Return Ranking - Trailing

Period IMSSX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 1.2% 22.9% N/A
1 Yr 16.2% -45.2% 2.7% N/A
3 Yr 4.7%* -14.0% 30.8% N/A
5 Yr 6.9%* -13.1% 16.6% N/A
10 Yr 0.9%* -2.7% 11.7% N/A

* Annualized

Return Ranking - Calendar

Period IMSSX 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 IMSSX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 1.2% 22.9% N/A
1 Yr 16.2% -44.7% 5.4% N/A
3 Yr 4.7%* -11.4% 30.8% N/A
5 Yr 6.9%* -12.0% 17.0% N/A
10 Yr 0.9%* -1.8% 11.7% N/A

* Annualized

Total Return Ranking - Calendar

Period IMSSX 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

IMSSX - Holdings

Concentration Analysis

IMSSX Category Low Category High IMSSX % 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 IMSSX % 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 IMSSX % 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 IMSSX % Rank
Non US 		89.51% 0.00% 120.51% N/A
US 		0.48% -0.04% 99.97% N/A

IMSSX - Expenses

Operational Fees

IMSSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.34% 0.00% 4.65% N/A
Management Fee 0.81% 0.00% 1.36% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.13% 0.01% 0.50% N/A

Sales Fees

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

Trading Fees

IMSSX 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.

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

IMSSX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

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

Net Income Ratio Analysis

IMSSX Category Low Category High IMSSX % Rank
Net Income Ratio 1.81% -1.71% 3.47% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

IMSSX - Fund Manager Analysis

Managers

Nic Wherry

Start Date

Tenure

Tenure Rank

Dec 31, 2016

0.75

0.8%

Charles McNally

Start Date

Tenure

Tenure Rank

Jan 31, 2017

0.66

0.7%

Charles G. McNally joined American Independence as Chief Portfolio Strategist in early 2013. Mr. McNally is Managing Director with focus on manager research and portfolio construction. Prior to that, he joined Lyster Watson & Company in 1999, becoming a principal of the firm in June of that year. Mr. McNally obtained his B.Sc. (Magna Cum Laude) in Applied Mathematics from Brown University in 1976, and continued his education in pure and applied mathematics at Cambridge University (Churchill Scholar) and New York University’s Courant Institute of Mathematical Sciences (Courant Institute Research Assistant). His Wall Street career has included quantitative research, sales, trading and risk management positions at Goldman Sachs & Co., Salomon Brothers Inc, CS First Boston, Jefferies & Co. Inc., and a hedge fund specializing in quantitative trading. Starting with fixed-income securities and financial futures in 1979, his experience spans the US equity, bond, foreign exchange and commodity markets, as well as selected overseas markets.

James A. Creighton

Start Date

Tenure

Tenure Rank

Dec 31, 2016

0.75

0.8%

Jim Creighton. Mr. Creighton is currently the Head, Manifold Cluster Analysis and Chief Investment Officer at Manifold. He has more than 35 years of investment experience and was the founder of Creighton Capital Management in 2004. He served as the Global Chief Investment Officer at three of the world’s largest global investment management firms: Barclays Global Investors, Deutsche Asset Management and Northern Trust Asset Management. While at Deutsche Asset Management, he devised a new approach to quantitative investing called “Growth Optimal World Equity Strategy”, which was an early version of a global minimum variance strategy and has been operating successfully since 2001. Mr. Creighton was instrumental in the startup of three successful investment organizations. At Trafalgar Capital Management, he worked with Nobel Laureate Harry Markowitz to develop minimum variance strategies for Canadian equities. He began his career in the financial industry in 1971 as an actuary with Maritime Life in Nova Scotia, Canada.

Tenure Analysis

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

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