sp sp
Average Annual Total
Returns as of 07/31/17
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 0.87% sp 2.85% sp 9.24% sp 15.71% sp 8.93% sp 11.39% sp

7.14%

sp 10.42%

Ticker Symbol: IICAX
CUSIP: 045419801
Newspaper Symbol: IICA Fund
Total Net Assets as of June 30, 2017 (Class AMF Shares): $38,760,336

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, 2017)
Weighted Avg. Market Cap. ($billions)

125.4

Median Market Cap. ($billions)

84.4

Price/Earnings Ratio 18.5
Price/Book 3.2
Dividend Yield 2.4%
Shares Outstanding 4,217,396
Number of Common Stock Holdings 37
Equity Allocation
(as of June 30, 2017)
U.S. Stocks 95.2%
Foreign Stocks 0.0%
Other 0.0%
Fixed Income 0.0%
Cash Equivalents 4.8%
Total 100.0%




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Daily Yields & Navs | Dividends & Capital Gains