sp sp
Average Annual Total
Returns as of 06/30/15
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 -2.43% sp -1.14% sp -3.27% sp -0.05% sp 11.16% sp 13.32% sp

6.21%

sp 10.38%

Ticker Symbol: IICAX
CUSIP: 045419801
Newspaper Symbol: IICA Fund
Total Net Assets as of December 31, 2014 (Class AMF Shares): $44,073,564

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)

124.2

Price/Earnings Ratio 17.6
Price/Book 5.97
Dividend Yield 2.53
EPS Growth (5 Years) 9.1
Shares Outstanding 3,993,584
Number of Common Stock Holdings 26
Equity Allocation
(as of March 31, 2014)
U.S. Stocks 94.9%
Foreign Stocks 0.0%
Other 0.0%
Fixed Income 0.0%
Cash Equivalents 5.1%
Total 100.0%




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

Daily Yields & Navs | Dividends & Capital Gains