sp sp
Average Annual Total
Returns as of 03/31/14
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 2.49% sp 0.98% sp 0.98% sp 16.38% sp 14.77% sp 18.61% sp

5.83%

sp 10.54%

Ticker Symbol: IICAX
CUSIP: 045419801
Newspaper Symbol: IICA Fund
Total Net Assets as of March 31, 2013 (Class AMF Shares): $53,982,063

fund fact sheet

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

View Calendar Returns

View Quarterly Returns

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, 2014)
Weighted Avg. Market Cap. ($billions)

170.2

Median Market Cap. ($billions)

127.4

Price/Earnings Ratio 17.9
Price/Book 4.47
Dividend Yield 2.38
EPS Growth (5 Years) 7.6
Shares Outstanding 4,944,818
Number of Common Stock Holdings 27
Equity Allocation
(as of March 31, 2014)
U.S. Stocks 97.4%
Foreign Stocks 0.0%
Other 0.0%
Fixed Income 0.0%
Cash Equivalents 2.6%
Total 100.0%




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

Daily Yields & Navs | Dividends & Capital Gains