sp sp
Average Annual Total
Returns as of 08/31/21
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 2.26% sp 6.99% sp 20.87% sp 29.27% sp 14.99% sp 15.44% sp

13.42%

 sp 10.69%

Ticker Symbol: IICAX
CUSIP: 045419801
Newspaper Symbol: IICA Fund
Total Net Assets as of June 30, 2021 (Class AMF Shares): $40,970,840

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, 2021)
Weighted Avg. Market Cap. ($billions)

395.3
Median Market Cap. ($billions)

135.8
Price/Earnings Ratio 22.1
Price/Book 5.2
Dividend Yield 1.9
Shares Outstanding 3,966,754
Number of Common Stock Holdings 46
Equity Allocation
(as of June 30, 2021)
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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