sp sp
Average Annual Total
Returns as of 08/31/20
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 6.59% sp 12.96% sp 4.62% sp 15.81% sp 10.82% sp 12.70% sp

12.17%

sp 10.43%

Ticker Symbol: IICAX
CUSIP: 045419801
Newspaper Symbol: IICA Fund
Total Net Assets as of June 30, 2020 (Class AMF Shares): $32,310,063

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 June 30, 2020)
Weighted Avg. Market Cap. ($billions)

289.6

Median Market Cap. ($billions)

116.5

Price/Earnings Ratio 18.9
Price/Book 4.2
Dividend Yield 2.5%
Shares Outstanding 4,085,893
Number of Common Stock Holdings 43
Equity Allocation
(as of June 30, 2020)
U.S. Stocks 96.6%
Foreign Stocks 0.0%
Other 0.0%
Fixed Income 0.0%
Cash Equivalents 3.4%
Total 100.0%




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Daily Yields & Navs | Dividends & Capital Gains