sp sp
Average Annual Total
Returns as of 12/31/11
sp
1 Month
 sp
3 Months
 sp
YTD
 sp
1 Year
 sp
3 Years
 sp
5 Years
 sp
10 Years
 sp
Since
Inception
AMF Large Cap Equity Fund
(June 30, 1953)		 sp 2.51% sp 10.74% sp 8.17% sp 8.17% sp 13.09% sp 1.15% sp

1.96%

 sp 10.27%

Ticker Symbol: IICAX
CUSIP: 045419801
Newspaper Symbol: IICA Fund
Total Net Assets as of December 31, 2011 (Class AMF Shares): $78,539,758

fund fact sheet

Fund Holdings: PDF XL Sheet ("AMFLC" Tab)

View Calendar Returns

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Historic Monthly Returns


For information concerning the AMF Large Cap Equity Class H shares please contact Equity Shareholder Services at 800-247-9780.
Portfolio Characteristics
(as of December 31, 2011)
Weighted Avg. Market Cap. ($billions)

129.9
Median Market Cap. ($billions) 87.6
Price/Earnings Ratio 14.2
Price/Book 3.74
Dividend Yield 2.5%
EPS Growth (5 Years) 6.6%
Shares Outstanding 9,121,515.86
Number of Holdings 29
Equity Allocation
(as of December 31, 2011)
U.S. Stocks 96.9%
Foreign Stocks 0.0%
Other 0.0%
Fixed Income 0.0%
Cash Equivalents 3.1%
Total 100.0%




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