AMF Large Cap Equity Fund Month End

Average Annual Total
Returns as of 04/30/12

1 Month

3 Months

YTD

1 Year

3 Years

5 Years

10 Years

Since
Inception

AMF Large Cap Equity Fund
(June 30, 1953)

-0.75%

5.34%

7.66%

8.69%

17.04%

2.47%

2.67%

10.35%

Ticker Symbol: IICAX
CUSIP: 045419801
Newspaper Symbol: IICA Fund
Total Net Assets as of April 30, 2012 (Class AMF Shares): $83,231,158

Fund Holdings: PDF XL Sheet ("AMFLC" Tab)

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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 March 31, 2012)
Weighted Avg. Market Cap. ($billions)	139.3
Median Market Cap. ($billions)	96.4
Price/Earnings Ratio	15.1
Price/Book	4.15
Dividend Yield	2.46
EPS Growth (5 Years)	6.6
Shares Outstanding	9,026,085
Number of Holdings	29

Equity Allocation (as of March 31, 2012)
U.S. Stocks	95.1%
Foreign Stocks	0.0%
Other	0.0%
Fixed Income	0.0%
Cash Equivalents	4.9%
Total	100.0%

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