sp sp
Average Annual Total
Returns as of 05/31/22
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 0.60% sp -3.84% sp -11.11% sp 4.63% sp 15.68% sp 12.07% sp

12.07%

sp 10.53%

Ticker Symbol: IICAX
CUSIP: 045419801
Newspaper Symbol: IICA Fund
Total Net Assets as of March 31, 2022 (Class AMF Shares): $42,977,905

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 March 31, 2022)
Weighted Avg. Market Cap. ($billions)

457.8

Median Market Cap. ($billions)

131.7

Price/Earnings Ratio 19.0
Price/Book 5.0
Dividend Yield 1.8
Shares Outstanding 3,942,911
Number of Common Stock Holdings 46
Equity Allocation
(as of March 31, 2022)
U.S. Stocks 97.5%
Foreign Stocks 0.0%
Other 0.0%
Fixed Income 0.0%
Cash Equivalents 2.5%
Total 100.0%




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Daily Yields & Navs | Dividends & Capital Gains