sp sp
Average Annual Total
Returns as of 05/31/18
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 3.14% sp 1.13% sp 1.36% sp 14.41% sp 11.23% sp 10.23% sp

8.67%

sp 10.47%

Ticker Symbol: IICAX
CUSIP: 045419801
Newspaper Symbol: IICA Fund
Total Net Assets as of March 31, 2018 (Class AMF Shares): $36,013,583

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, 2018)
Weighted Avg. Market Cap. ($billions)

147.0

Median Market Cap. ($billions)

64.9

Price/Earnings Ratio 19.6
Price/Book 3.4
Dividend Yield 2.1%
Shares Outstanding 4,380,835
Number of Common Stock Holdings 38
Equity Allocation
(as of March 31, 2018)
U.S. Stocks 99.8%
Foreign Stocks 0.0%
Other 0.0%
Fixed Income 0.0%
Cash Equivalents 0.2%
Total 100.0%




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Daily Yields & Navs | Dividends & Capital Gains