AMF Large Cap Equity Fund Month End

Average Annual Total
Returns as of 08/31/08

1 Month

3 Months

YTD

1 Year

3 Years

5 Years

10 Years

Since
Inception

AMF Large Cap Equity Fund
(September 30, 1953)

2.60%

-3.70%

-8.95%

-8.66%

2.50%

3.35%

3.82%

10.67%

Ticker Symbol: IICAX
CUSIP: 045419801
Newspaper Symbol: IICA Fund
Total Net Assets ($millions) as of July 31, 2008: 46.3

Portfolio Management Team:
Mark F. Trautman
John J. McCabe
Chris Remo

Fund Characteristics
(as of June 30, 2008)

Asset Allocation
(as of June 30, 2008)

Weighted Avg. Market Cap. ($billions)	121.1
Median Market Cap. ($billions)	70.5
Price/Earnings Ratio	14.8
Price/Book	4.86
Dividend Yield	2.22%
EPS Growth (5 Years)	11.0%
Shares Outstanding	5,828,430
Number of Holdings	27