sp sp
Average Annual Total
Returns as of 08/31/19
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 -1.98% sp 5.74% sp 14.26% sp 1.58% sp 11.06% sp 8.11% sp

11.26%

sp 10.35%

Ticker Symbol: IICAX
CUSIP: 045419801
Newspaper Symbol: IICA Fund
Total Net Assets as of June 30, 2019 (Class AMF Shares): $34,461,218

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

165.2

Median Market Cap. ($billions)

79.0

Price/Earnings Ratio 18.2
Price/Book 4.2
Dividend Yield 2.3%
Shares Outstanding 4,326,662
Number of Common Stock Holdings 45
Equity Allocation
(as of June 30, 2019)
U.S. Stocks 96.2%
Foreign Stocks 0.0%
Other 0.0%
Fixed Income 0.0%
Cash Equivalents 3.8%
Total 100.0%




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Daily Yields & Navs | Dividends & Capital Gains