sp sp
Average Annual Total
Returns as of 05/31/16
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 0.40% sp 5.77% sp 4.03% sp 1.96% sp 6.44% sp 9.50% sp

6.29%

sp 10.29%

Ticker Symbol: IICAX
CUSIP: 045419801
Newspaper Symbol: IICA Fund
Total Net Assets as of March 31, 2016 (Class AMF Shares): $37,374,725

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 March 31, 2016)
Weighted Avg. Market Cap. ($billions)

174.0

Median Market Cap. ($billions)

143.0

Price/Earnings Ratio 17.4
Price/Book 3.1
Dividend Yield 2.25%
EPS Growth (5 Years) 2.50%
Shares Outstanding 3,697,112.97
Number of Common Stock Holdings 43
Equity Allocation
(as of March 31, 2016)
U.S. Stocks 96.5%
Foreign Stocks 0.0%
Other 0.0%
Fixed Income 0.0%
Cash Equivalents 3.5%
Total 100.0%




Fund Overview | Fund Details | Calendar Year Returns | Investment Team

Daily Yields & Navs | Dividends & Capital Gains