sp sp
Average Annual Total
Returns as of 08/31/16
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 -0.29% sp 3.97% sp 8.17% sp 14.60% sp 8.11% sp 11.42% sp

6.46%

sp 10.32%

Ticker Symbol: IICAX
CUSIP: 045419801
Newspaper Symbol: IICA Fund
Total Net Assets as of March 31, 2016 (Class AMF Shares): $37,374,725

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 March 31, 2016)
Weighted Avg. Market Cap. ($billions)

174.0

Median Market Cap. ($billions)

143.0

Price/Earnings Ratio 17.4
Price/Book 3.1
Dividend Yield 2.25%
EPS Growth (5 Years) 2.50%
Shares Outstanding 3,697,112.97
Number of Common Stock Holdings 43
Equity Allocation
(as of March 31, 2016)
U.S. Stocks 96.5%
Foreign Stocks 0.0%
Other 0.0%
Fixed Income 0.0%
Cash Equivalents 3.5%
Total 100.0%




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

Daily Yields & Navs | Dividends & Capital Gains