sp sp
Average Annual Total
Returns as of 01/31/16
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 -3.29% sp -3.39% sp -3.29% sp -1.57% sp 7.44% sp 8.99% sp

5.60%

sp 10.22%

Ticker Symbol: IICAX
CUSIP: 045419801
Newspaper Symbol: IICA Fund
Total Net Assets as of October 31, 2015 (Class AMF Shares): $39,021,532

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 September 30, 2015)
Weighted Avg. Market Cap. ($billions)

160.1

Median Market Cap. ($billions)

115.7

Price/Earnings Ratio 16.4
Price/Book 5.90
Dividend Yield 2.92/td>
EPS Growth (5 Years) 7.0
Shares Outstanding 3,777,825
Number of Common Stock Holdings 26
Equity Allocation
(as of September 30, 2015)
U.S. Stocks 96.6%
Foreign Stocks 0.0%
Other 0.0%
Fixed Income 0.0%
Cash Equivalents 3.4%
Total 100.0%




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Daily Yields & Navs | Dividends & Capital Gains