AMF Large Cap Equity Fund Month End

Average Annual Total
Returns as of 05/31/08

1 Month

3 Months

YTD

1 Year

3 Years

5 Years

10 Years

Since
Inception

AMF Large Cap Equity Fund
(September 30, 1953)

0.00%

2.37%

-5.45%

-6.11%

3.43%

4.96%

3.50%

10.80%

Ticker Symbol: IICAX
CUSIP: 045419801
Newspaper Symbol: IICA Fund

Portfolio Management Team:
Mark F. Trautman
John J. McCabe
Chris Remo

Fund Characteristics
(as of March 31, 2008)

Asset Allocation
(as of March 31, 2008)

Total Net Assets: ($millions)	51.0
Weighted Avg. Market Cap. ($billions)	133.2
Median Market Cap. ($billions)	85.2
Price/Earnings Ratio	15.6
Price/Book	4.86
Dividend Yield	1.93%
EPS Growth (5 Years)	19.9%
Shares Outstanding	5,828,430
Number of Holdings	27