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Returns as of 08/31/10 |
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Inception |
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| AMF Large Cap Equity Fund (June 30, 1953) |
-3.82% | -1.91% | -3.45% | 6.74% | -5.50% | -0.10% | 0.80% |
10.13% | |||||||||||||
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| Portfolio Characteristics (as of June 30, 2010) |
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|---|---|
| Weighted Avg. Market Cap. ($billions) | 109.1 |
| Median Market Cap. ($billions) | 72.2 |
| Price/Earnings Ratio | 13.9 |
| Price/Book | 3.3 |
| Dividend Yield | 2.7% |
| EPS Growth (5 Years) | 7.3% |
| Shares Outstanding | 10,707,185 |
| Number of Holdings | 27 |
| Equity Allocation (as of June 30, 2010) |
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|---|---|
| U.S. Stocks | 95.7% |
| Foreign Stocks | 0.0% |
| Other | 0.0% |
| Fixed Income | 0.0% |
| Cash Equivalents | 4.3% |
| Total | 100.0% |
Fund Overview | Fund Details | Calendar Year Returns | Investment Team Daily Yields & Navs | Dividends & Capital Gains |
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