sp sp
Average Annual Total
Returns as of 05/31/21
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 1.80% sp 11.48% sp 12.97% sp 36.48% sp 13.87% sp 14.79% sp

12.11%

 sp 10.62%

Ticker Symbol: IICAX
CUSIP: 045419801
Newspaper Symbol: IICA Fund
Total Net Assets as of March 31, 2021 (Class AMF Shares): $38,663,222

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

342.0
Median Market Cap. ($billions)

142.4
Price/Earnings Ratio 18.5
Price/Book 5.1
Dividend Yield 2.1
Shares Outstanding 4,019,067
Number of Common Stock Holdings 44
Equity Allocation
(as of March 31, 2021)
U.S. Stocks 96.1%
Foreign Stocks 0.0%
Other 0.0%
Fixed Income 0.0%
Cash Equivalents 3.9%
Total 100.0%




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