sp sp
Average Annual Total
Returns as of 11/30/14
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 2.29% sp 2.98% sp 8.08% sp 10.26% sp 16.60% sp 13.01% sp

6.45%

sp 10.55%

Ticker Symbol: IICAX
CUSIP: 045419801
Newspaper Symbol: IICA Fund
Total Net Assets as of November 31, 2014 (Class AMF Shares): $55,985,722

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 September 30, 2014)
Weighted Avg. Market Cap. ($billions)

180.8

Median Market Cap. ($billions)

136.0

Price/Earnings Ratio 17.7
Price/Book 4.50
Dividend Yield 2.40
EPS Growth (5 Years) 8.7
Shares Outstanding 4,838,301
Number of Common Stock Holdings 26
Equity Allocation
(as of September 30, 2014)
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