sp sp
Average Annual Total
Returns as of 02/28/21
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 2.81% sp 4.35% sp 1.33% sp 25.85% sp 10.23% sp 13.58% sp

11.25%

 sp 10.48%

Ticker Symbol: IICAX
CUSIP: 045419801
Newspaper Symbol: IICA Fund
Total Net Assets as of December 31, 2020 (Class AMF Shares): $36,414,517

fund fact sheet

Fund Holdings: PDF XL Sheet ("AMFLC" Tab)

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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, 2020)
Weighted Avg. Market Cap. ($billions)

396.0
Median Market Cap. ($billions)

132.0
Price/Earnings Ratio 23.1
Price/Book 5.0
Dividend Yield 2.1%
Shares Outstanding 4,035,135
Number of Common Stock Holdings 45
Equity Allocation
(as of December 31, 2020)
U.S. Stocks 95.5%
Foreign Stocks 0.0%
Other 0.0%
Fixed Income 0.0%
Cash Equivalents 4.6%
Total 100.1%




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