sp sp
Average Annual Total
Returns as of 06/30/20
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 2.23% sp 20.44% sp -5.31% sp 4.41% sp 7.66% sp 9.30% sp

11.29%

sp 10.30%

Ticker Symbol: IICAX
CUSIP: 045419801
Newspaper Symbol: IICA Fund
Total Net Assets as of March 31, 2020 (Class AMF Shares): $27,273,737

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 Mar 31, 2020)
Weighted Avg. Market Cap. ($billions)

198.8

Median Market Cap. ($billions)

93.3

Price/Earnings Ratio 14.3
Price/Book 3.3
Dividend Yield 3.0%
Shares Outstanding 4,153,209
Number of Common Stock Holdings 43
Equity Allocation
(as of Mar 31, 2020)
U.S. Stocks 95.9%
Foreign Stocks 0.0%
Other 0.0%
Fixed Income 0.0%
Cash Equivalents 4.1%
Total 100.0%




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Daily Yields & Navs | Dividends & Capital Gains