sp sp
Average Annual Total
Returns as of 10/31/22
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 9.19% sp -3.87% sp -15.13% sp -10.21% sp 10.32% sp 9.17% sp

10.88%

 sp 10.39%

Ticker Symbol: IICAX
CUSIP: 045419801
Newspaper Symbol: IICA Fund
Total Net Assets as of September 30, 2022 (Class AMF Shares): $33,329,184

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 September 30, 2022)
Weighted Avg. Market Cap. ($billions)

334.8
Median Market Cap. ($billions)

105.8
Price/Earnings Ratio 15.2
Price/Book 4.3
Dividend Yield 2.6
Shares Outstanding 3,784,544.4
Number of Common Stock Holdings 47
Equity Allocation
(as of September 30, 2022)
U.S. Stocks 96.8%
Foreign Stocks 0.0%
Other 0.0%
Fixed Income 0.0%
Cash Equivalents 3.2%
Total 100.0%




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