sp sp
Average Annual Total
Returns as of 12/31/19
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 2.47% sp 7.90% sp 26.47% sp 26.47% sp 12.59% sp 9.77% sp

11.28%

sp 10.47%

Ticker Symbol: IICAX
CUSIP: 045419801
Newspaper Symbol: IICA Fund
Total Net Assets as of September 30, 2019 (Class AMF Shares): $34,647,951

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

152.7

Median Market Cap. ($billions)

69.2

Price/Earnings Ratio 19.9
Price/Book 4.0
Dividend Yield 2.6%
Shares Outstanding 4,264,483
Number of Common Stock Holdings 43
Equity Allocation
(as of Sep 30, 2019)
U.S. Stocks 95.9%
Foreign Stocks 0.0%
Other 0.0%
Fixed Income 0.0%
Cash Equivalents 4.0%
Total 99.9%




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Daily Yields & Navs | Dividends & Capital Gains