Fund profile
Fund manager
Total assets
$917.72 mm
Liabilities
$922.73 k
Net assets
$916.80 mm
Number of holdings
1.00
1 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AFIS Growth Fund
|
917.26 mm | 9.22 mm shares | 100.05 | Common equity | Long | USA |