sp sp
Average Annual Total
Returns as of 01/31/18
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 4.26% sp 8.12% sp 4.26% sp 23.38% sp 13.70% sp 13.12% sp

8.81%

sp 10.58%

Ticker Symbol: IICAX
CUSIP: 045419801
Newspaper Symbol: IICA Fund
Total Net Assets as of December 31, 2017 (Class AMF Shares): $39,965,250

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 December 31, 2017)
Weighted Avg. Market Cap. ($billions)

136.2

Median Market Cap. ($billions)

68.7

Price/Earnings Ratio 20.6
Price/Book 3.2
Dividend Yield 1.9%
Shares Outstanding 4,731,344
Number of Common Stock Holdings 37
Equity Allocation
(as of December 31, 2017)
U.S. Stocks 94.8%
Foreign Stocks 0.0%
Other 0.0%
Fixed Income 0.0%
Cash Equivalents 5.2%
Total 100.0%




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Daily Yields & Navs | Dividends & Capital Gains