sp sp
Average Annual Total
Returns as of 09/30/20
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 -2.33% sp 7.92% sp 2.18% sp 10.26% sp 8.93% sp 12.43% sp

11.21%

sp 10.38%

Ticker Symbol: IICAX
CUSIP: 045419801
Newspaper Symbol: IICA Fund
Total Net Assets as of September 30, 2020 (Class AMF Shares): $33,429,915

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

320.8

Median Market Cap. ($billions)

135.2

Price/Earnings Ratio 20.6
Price/Book 4.6
Dividend Yield 2.3%
Shares Outstanding 3,918,848
Number of Common Stock Holdings 44
Equity Allocation
(as of September 30, 2020)
U.S. Stocks 96.3%
Foreign Stocks 0.0%
Other 0.0%
Fixed Income 0.0%
Cash Equivalents 3.7%
Total 100.0%




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Daily Yields & Navs | Dividends & Capital Gains