sp sp
Average Annual Total
Returns as of 02/28/23
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 -2.96% sp -3.54% sp 1.66% sp -4.18% sp 13.52% sp 9.26% sp

10.46%

 sp 10.41%

Ticker Symbol: IICAX
CUSIP: 045419801
Newspaper Symbol: IICA Fund
Total Net Assets as of December 31, 2022 (Class AMF Shares): $36,048,756

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

317.3
Median Market Cap. ($billions)

109.2
Price/Earnings Ratio 17.0
Price/Book 4.9
Dividend Yield 2.3
Shares Outstanding 3,985,815.2
Number of Common Stock Holdings 48
Equity Allocation
(as of December 31, 2022)
U.S. Stocks 95.1%
Foreign Stocks 0.0%
Other 0.0%
Fixed Income 0.0%
Cash Equivalents 4.9%
Total 100.0%




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