sp sp
Average Annual Total
Returns as of 11/30/21
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 -0.27% sp 3.71% sp 25.35% sp 29.09% sp 18.26% sp 15.20% sp

13.44%

sp 10.71%

Ticker Symbol: IICAX
CUSIP: 045419801
Newspaper Symbol: IICA Fund
Total Net Assets as of September 30, 2021 (Class AMF Shares): $40,408,989

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 September 30, 2021)
Weighted Avg. Market Cap. ($billions)

413.6

Median Market Cap. ($billions)

132.2

Price/Earnings Ratio 20.1
Price/Book 5.0
Dividend Yield 1.9
Shares Outstanding 3,898,251
Number of Common Stock Holdings 45
Equity Allocation
(as of September 30, 2021)
U.S. Stocks 96.0%
Foreign Stocks 0.0%
Other 0.0%
Fixed Income 0.0%
Cash Equivalents 4.0%
Total 100.0%




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Daily Yields & Navs | Dividends & Capital Gains