sp sp
Average Annual Total
Returns as of 05/31/19
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 -6.82% sp -2.31% sp 8.06% sp -0.20% sp 10.44% sp 7.22% sp

11.62%

 sp 10.30%

Ticker Symbol: IICAX
CUSIP: 045419801
Newspaper Symbol: IICA Fund
Total Net Assets as of December 31, 2018 (Class AMF Shares): $31,609,014

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, 2018)
Weighted Avg. Market Cap. ($billions)

148.5
Median Market Cap. ($billions)

89.7
Price/Earnings Ratio 15.7
Price/Book 3.8
Dividend Yield 2.3%
Shares Outstanding 4,532,881
Number of Common Stock Holdings 43
Equity Allocation
(as of December 31, 2018)
U.S. Stocks 97.3%
Foreign Stocks 0.0%
Other 0.0%
Fixed Income 0.0%
Cash Equivalents 2.7%
Total 100.0%




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