AMF Large Cap Equity Fund Month End

Average Annual Total
Returns as of 05/31/09

1 Month

3 Months

YTD

1 Year

3 Years

5 Years

10 Years

Since
Inception

AMF Large Cap Equity Fund
(September 30, 1953)

4.08%

21.91%

1.08%

-23.63%

-6.16%

-3.54%

-1.09%

10.06%

Ticker Symbol: IICAX
CUSIP: 045419801
Newspaper Symbol: IICA Fund
Total Net Assets as of May 31, 2009: 71,313,707.12

Fund Holdings: PDF XL Sheet

View Calendar Returns

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

For information concerning the AMF Large Cap Equity Class H shares please contact Equity Shareholder Services at 800-247-9780.

Fund Characteristics
(as of March 31, 2009)

Asset Allocation
(as of March 31, 2009)

Weighted Avg. Market Cap. ($billions)	87.7
Median Market Cap. ($billions)	39.9
Price/Earnings Ratio	10.3
Price/Book	3.4
Dividend Yield	2.8%
EPS Growth (5 Years)	10.2%
Shares Outstanding	4,478,760
Number of Holdings	31