sp sp
Average Annual Total
Returns as of 10/31/17
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 3.04% sp 6.42% sp 16.25% sp 24.63% sp 9.77% sp 12.63% sp

7.25%

sp 10.48%

Ticker Symbol: IICAX
CUSIP: 045419801
Newspaper Symbol: IICA Fund
Total Net Assets as of September 30, 2017 (Class AMF Shares): $39,023,719

fund fact sheet

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

View Calendar Returns

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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 September 30, 2017)
Weighted Avg. Market Cap. ($billions)

169.6

Median Market Cap. ($billions)

77.6

Price/Earnings Ratio 26.2
Price/Book 5.4
Dividend Yield 1.2%
Shares Outstanding 4,087,471
Number of Common Stock Holdings 39
Equity Allocation
(as of September 30, 2017)
U.S. Stocks 97.3%
Foreign Stocks 0.0%
Other 0.0%
Fixed Income 0.0%
Cash Equivalents 2.7%
Total 100.0%




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Daily Yields & Navs | Dividends & Capital Gains