sp sp
Average Annual Total
Returns as of 02/29/20
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 -8.37% sp -7.68% sp -9.90% sp 3.01% sp 6.78% sp 7.50% sp

10.02%

sp 10.27%

Ticker Symbol: IICAX
CUSIP: 045419801
Newspaper Symbol: IICA Fund
Total Net Assets as of December 31, 2019 (Class AMF Shares): $36,341,034

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 Dec 31, 2019)
Weighted Avg. Market Cap. ($billions)

180.2

Median Market Cap. ($billions)

102.8

Price/Earnings Ratio 21.6
Price/Book 4.4
Dividend Yield 2.4%
Shares Outstanding 4,336,000
Number of Common Stock Holdings 42
Equity Allocation
(as of Dec 31, 2019)
U.S. Stocks 95.6%
Foreign Stocks 0.0%
Other 0.0%
Fixed Income 0.0%
Cash Equivalents 4.3%
Total 99.9%




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Daily Yields & Navs | Dividends & Capital Gains