Continue to site >
Trending ETFs

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

Vitals

YTD Return

N/A

1 yr return

1.5%

3 Yr Avg Return

-0.1%

5 Yr Avg Return

8.7%

Net Assets

$13.3 M

Holdings in Top 10

53.0%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.27%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 224.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$250,000

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

ISISX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return -0.1%
  • 5 Yr Annualized Total Return 8.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.26%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    American Independence Navellier Defensive Alpha Fund
  • Fund Family Name
    American Independence
  • Inception Date
    Jan 21, 1997
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Steven J Wruble

Fund Description


ISISX - Performance

Return Ranking - Trailing

Period ISISX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -14.1% 30.4% N/A
1 Yr 1.5% -59.9% 30.1% N/A
3 Yr -0.1%* -32.6% 22.2% N/A
5 Yr 8.7%* -23.0% 12.9% N/A
10 Yr 5.9%* -5.8% 18.9% N/A

* Annualized

Return Ranking - Calendar

Period ISISX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.0% 16.7% N/A
2022 N/A -32.8% 34.8% N/A
2021 N/A -28.0% 20.8% N/A
2020 N/A -46.9% 5.7% N/A
2019 N/A -24.8% 53.8% N/A

Total Return Ranking - Trailing

Period ISISX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -14.1% 30.4% N/A
1 Yr 1.5% -59.9% 30.9% N/A
3 Yr -0.1%* -32.6% 22.7% N/A
5 Yr 8.7%* -21.1% 13.9% N/A
10 Yr 5.9%* -4.0% 23.6% N/A

* Annualized

Total Return Ranking - Calendar

Period ISISX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.0% 17.4% N/A
2022 N/A -22.1% 34.8% N/A
2021 N/A -14.7% 21.8% N/A
2020 N/A -23.7% 7.0% N/A
2019 N/A -24.8% 56.3% N/A

ISISX - Holdings

Concentration Analysis

ISISX Category Low Category High ISISX % Rank
Net Assets 13.3 M 1.75 M 804 B N/A
Number of Holdings 20 7 3609 N/A
Net Assets in Top 10 7.06 M 426 K 145 B N/A
Weighting of Top 10 52.98% 2.4% 620.5% N/A

Top 10 Holdings

  1. Quanta Services Inc 5.54%
  2. NuVasive Inc 5.54%
  3. IDEXX Laboratories Inc 5.45%
  4. Cognex Corp 5.34%
  5. Ulta Salon Cosmetics & Fragrance Inc 5.26%
  6. Coherent Inc 5.21%
  7. West Pharmaceutical Services Inc 5.20%
  8. Vantiv Inc 5.17%
  9. Cantel Medical Corp 5.14%
  10. Dunkin' Brands Group Inc 5.12%

Asset Allocation

Weighting Return Low Return High ISISX % Rank
Stocks
90.83% -1.61% 163.34% N/A
Cash
6.43% -187.97% 79.90% N/A
Other
2.74% -10.30% 22.51% N/A
Preferred Stocks
0.00% -0.37% 6.86% N/A
Convertible Bonds
0.00% 0.00% 2.23% N/A
Bonds
0.00% -0.68% 186.14% N/A

Stock Sector Breakdown

Weighting Return Low Return High ISISX % Rank
Healthcare
31.05% 0.00% 27.42% N/A
Technology
24.53% 0.00% 52.42% N/A
Industrials
15.66% 0.00% 36.25% N/A
Consumer Cyclical
15.14% -14.17% 33.07% N/A
Financial Services
4.45% 0.00% 54.06% N/A
Utilities
0.00% 0.00% 19.90% N/A
Real Estate
0.00% -0.03% 95.70% N/A
Energy
0.00% 0.00% 98.96% N/A
Communication Services
0.00% 0.00% 14.58% N/A
Consumer Defense
0.00% 0.00% 64.11% N/A
Basic Materials
0.00% 0.00% 25.02% N/A

Stock Geographic Breakdown

Weighting Return Low Return High ISISX % Rank
US
90.83% -1.61% 160.73% N/A
Non US
0.00% -38.73% 92.97% N/A

ISISX - Expenses

Operational Fees

ISISX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.27% 0.00% 153.75% N/A
Management Fee 1.00% 0.00% 1.50% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.13% 0.00% 0.85% N/A

Sales Fees

ISISX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 0.95% 5.00% N/A

Trading Fees

ISISX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.15% 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.

ISISX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 224.00% 0.00% 836.00% N/A

ISISX - Distributions

Dividend Yield Analysis

ISISX Category Low Category High ISISX % Rank
Dividend Yield 0.00% 0.00% 0.10% N/A

Dividend Distribution Analysis

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

Net Income Ratio Analysis

ISISX Category Low Category High ISISX % Rank
Net Income Ratio -0.26% -1.49% 3.64% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

ISISX - Fund Manager Analysis

Managers

Steven J Wruble


Start Date

Tenure

Tenure Rank

Aug 25, 2015

1.35

1.4%

Steven Wruble, CFA. Chief Investment Officer of RiskX Investments, LLC. Prior to this, Mr. Wruble was Chief Investment Officer for FolioMetrix and served as Portfolio Manager for the RiskX Family of Funds. Mr. Wruble served on FolioMetrix’s investment committee from 2011 until July 2015. Mr. Wruble also serves on the investment management team for the Rx Tactical Rotation Fund and the Rx Traditional Allocation Fund, series in the Rx Funds Trust, an affiliate of the American Independence Funds Trust. Prior to FolioMetrix, Mr. Wruble was a Portfolio Analyst with an independent financial planning firm where he was also a registered representative. Prior to that, he has worked in the capacity of registered representative and/or investment advisor representative with other firms. Mr. Wruble holds a Bachelor of Science from the University of Nebraska-Lincoln in Finance and a Master of Security Analysis and Portfolio Management from Creighton University. Steve is a Chartered Financial Analyst (CFA) charterholder and is a member of the CFA Institute and the CFA Society of Nebraska. He holds the Accredited Asset Management Specialist designation (AAMS) and the Series 65 license.

Louis G. Navellier


Start Date

Tenure

Tenure Rank

May 27, 2016

0.6

0.6%

Louis Navellier, Chairman of the Board, Chief Executive Officer, and Chief Investment Officer, has been very successful in translating what had been purely academic techniques into ""real market"" applications. Mr. Navellier believes that disciplined, quantitative analysis can select stocks that will significantly outperform the overall market. Mr. Navellier employs a three-step, highly disciplined, ""bottom-up"" stock selection process, including quantitative analysis, fundamental analysis, and optimization of the securities selected for the portfolio.Mr.

Phillip Mitteldorf


Start Date

Tenure

Tenure Rank

May 27, 2016

0.6

0.6%

PHILLIP MITTELDORF has fifteen years experience in the securities industry and joined Navellier in 1995. Mr. Mitteldorf is currently responsible for the management of the Large Cap Value and Small Cap Value strategies and participates on the management team of the International Growth strategy. Mr. Mitteldorf’s other responsibilities include ongoing research projects, product development, quantitative research, and performance and attribution analysis.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.33 27.35 8.01 6.99