sp sp
Average Annual Total
Returns as of 08/31/23
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 -1.99% sp 8.13% sp 14.65% sp 17.38% sp 12.42% sp 10.82% sp

11.03%

 sp 10.52%

Ticker Symbol: IICAX
CUSIP: 045419801
Newspaper Symbol: IICA Fund
Total Net Assets as of June 30, 2023 (Class AMF Shares): $39,003,056

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 June 30, 2023)
Weighted Avg. Market Cap. ($billions)

472.9
Median Market Cap. ($billions)

108.1
Price/Earnings Ratio 17.3
Price/Book 5.3
Dividend Yield 1.9
Shares Outstanding 3,826,600.8
Number of Common Stock Holdings 49
Equity Allocation
(as of June 30, 2023)
U.S. Stocks 97.2%
Foreign Stocks 0.0%
Other 0.0%
Fixed Income 0.0%
Cash Equivalents 2.8%
Total 100.0%




Fund Details | Calendar Year Returns | Daily Yields & Navs | Dividends & Capital Gains