sp sp
Average Annual Total
Returns as of 07/31/14
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 -2.49% sp -1.01% sp 1.61% sp 9.08% sp 14.76% sp 14.47% sp

6.10%

sp 10.49%

Ticker Symbol: IICAX
CUSIP: 045419801
Newspaper Symbol: IICA Fund
Total Net Assets as of July 31, 2014 (Class AMF Shares): $53,408,606

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 March 31, 2014)
Weighted Avg. Market Cap. ($billions)

176.0

Median Market Cap. ($billions)

135.4

Price/Earnings Ratio 18.3
Price/Book 4.57
Dividend Yield 2.37
EPS Growth (5 Years) 8.2
Shares Outstanding 4,905,531
Number of Common Stock Holdings 27
Equity Allocation
(as of June 30, 2014)
U.S. Stocks 95.9%
Foreign Stocks 0.0%
Other 0.0%
Fixed Income 0.0%
Cash Equivalents 4.1%
Total 100.0%




Fund Overview | Fund Details | Calendar Year Returns | Investment Team

Daily Yields & Navs | Dividends & Capital Gains