sp sp
Average Annual Total
Returns as of 09/30/19
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 2.59% sp 2.20% sp 17.21% sp 3.53% sp 12.39% sp 8.85% sp

11.22%

 sp 10.38%

Ticker Symbol: IICAX
CUSIP: 045419801
Newspaper Symbol: IICA Fund
Total Net Assets as of June 30, 2019 (Class AMF Shares): $34,461,218

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 June 30, 2019)
Weighted Avg. Market Cap. ($billions)

165.2
Median Market Cap. ($billions)

79.0
Price/Earnings Ratio 18.2
Price/Book 4.2
Dividend Yield 2.3%
Shares Outstanding 4,326,662
Number of Common Stock Holdings 45
Equity Allocation
(as of June 30, 2019)
U.S. Stocks 96.2%
Foreign Stocks 0.0%
Other 0.0%
Fixed Income 0.0%
Cash Equivalents 3.8%
Total 100.0%




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