sp sp
Average Annual Total
Returns as of 03/31/16
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 5.88% sp 4.14% sp 4.14% sp 3.42% sp 7.89% sp 10.28% sp

6.15%

sp 10.32%

Ticker Symbol: IICAX
CUSIP: 045419801
Newspaper Symbol: IICA Fund
Total Net Assets as of December 31, 2015 (Class AMF Shares): $42,338,280

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 December 31, 2015)
Weighted Avg. Market Cap. ($billions)

173.3

Median Market Cap. ($billions)

133.5

Price/Earnings Ratio 18.1
Price/Book 6.15
Dividend Yield 2.70%
EPS Growth (5 Years) 5.87%
Shares Outstanding 4,368,474.56
Number of Common Stock Holdings 25
Equity Allocation
(as of December 31, 2015)
U.S. Stocks 95.2%
Foreign Stocks 0.0%
Other 0.0%
Fixed Income 0.0%
Cash Equivalents 4.8%
Total 100.0%




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

Daily Yields & Navs | Dividends & Capital Gains