sp sp
Average Annual Total
Returns as of 05/31/13
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 1.83% sp 7.94% sp 16.61% sp 24.26% sp 15.87% sp 7.13% sp

6.04%

sp 10.49%

Ticker Symbol: IICAX
CUSIP: 045419801
Newspaper Symbol: IICA Fund
Total Net Assets as of April 30, 2013 (Class AMF Shares): $87,346,733

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, 2013)
Weighted Avg. Market Cap. ($billions)

150.0

Median Market Cap. ($billions) 92.8
Price/Earnings Ratio 16.2
Price/Book 4.72
Dividend Yield 2.44
EPS Growth (5 Years) 6.5
Shares Outstanding 8,431,085.63
Number of Common Stock Holdings 29
Equity Allocation
(as of March 31, 2013)
U.S. Stocks 95.9%
Foreign Stocks 0.0%
Other 0.0%
Fixed Income 0.0%
Cash Equivalents 4.1%
Total 100.0%




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

Daily Yields & Navs | Dividends & Capital Gains