sp sp
Average Annual Total
Returns as of 04/30/23
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 1.26% sp 1.74% sp 6.58% sp 5.11% sp 15.94% sp 10.73% sp

10.34%

 sp 10.45%

Ticker Symbol: IICAX
CUSIP: 045419801
Newspaper Symbol: IICA Fund
Total Net Assets as of March 31, 2023 (Class AMF Shares): $36,048,756

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 March 31, 2023)
Weighted Avg. Market Cap. ($billions)

394.2
Median Market Cap. ($billions)

107.6
Price/Earnings Ratio 16.5
Price/Book 5.0
Dividend Yield 2.3
Shares Outstanding 3,877,675.0
Number of Common Stock Holdings 50
Equity Allocation
(as of March 31, 2023)
U.S. Stocks 97.0%
Foreign Stocks 0.0%
Other 0.0%
Fixed Income 0.0%
Cash Equivalents 3.0%
Total 100.0%




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