Asset Management Fund Large Cap Equity Fund (IICAX)
Market Closed
10 Aug, 20:00
NASDAQ NASDAQ Primary $
12. 74
-0.01
-0.0784%
$
54.36M Market Cap
0.12% Div Yield
0 Volume
$ 12.75
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Asset Management Fund Large Cap Equity Fund (IICAX) Statistics
Valuation metrics
Market Cap 54.36M
Enterprise value 54.57M
Trailing P/E (ttm) 2.85
Forward P/E -
PEG ratio -0.1
Price/Sales (ttm) 17.73
Price/Book (mrq) 0.86
Enterprise Value/Revenue 17.73
Enterprise Value/EBITDA 3.06
Overview
Shares outstanding -
Float -
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) -
Average volume (90 days) -
Price summary
52-Week low 11.03
52-Week high 12.83
Beta -
50-Day moving average 12.35
200-Day moving average 11.98
Dividends and splits
Forward annual dividend rate -
Forward annual dividend yield -
Trailing annual dividend rate 1.28
Trailing annual dividend yield 0.1003%
5-Year annual dividend yield -
Payout ratio -
Dividend Date 25 Mar 2026
Ex-Dividend Date 24 Mar 2026
Last split factor 14,606:1,000
Last split Date 9 Jan 2007
Financials
Fiscal year
Fiscal year ends -
Most recent quarter (mrq) -
Profitability
Profit margin 6.39%
Operating margin 0.62%
Operational effectiveness
Return on assets 0.29%
Return on equity 0.35%
Income Statement
Revenue (ttm) -
Revenue per share (ttm) 0.7
Quarterly revenue growth (yoy) -
Gross profit (ttm) -
EBITDA -
Net income to common (ttm) -
Diluted EPS (ttm) 4.47
Quarterly earnings growth (yoy) -
Balance Sheet
Total cash (mrq) -
Total cash per share (mrq) -
Total debt (mrq) -
Total Debt/Equity (mrq) -
Current ratio (mrq) 1.26%
Book value per share (mrq) 14.9
Cash Flow
Cash flow statement -
Levered free cash flow (LFCF) -
